Man Group as of March 31, 2022
Portfolio Holdings for Man Group
Man Group holds 2011 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.3 | $959M | 3.1M | 310.34 | |
Apple (AAPL) | 2.4 | $703M | 4.0M | 177.02 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.6 | $461M | 4.4M | 104.26 | |
CSX Corporation (CSX) | 1.3 | $365M | 9.8M | 37.45 | |
Amazon (AMZN) | 1.1 | $327M | 100k | 3259.95 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $276M | 99k | 2781.36 | |
Alphabet Cap Stk Cl C (GOOG) | 0.8 | $237M | 85k | 2792.99 | |
UnitedHealth (UNH) | 0.8 | $228M | 449k | 507.85 | |
Synopsys (SNPS) | 0.8 | $222M | 666k | 333.27 | |
Manulife Finl Corp (MFC) | 0.7 | $211M | 9.9M | 21.35 | |
Cbre Group Cl A (CBRE) | 0.7 | $207M | 2.3M | 91.40 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $199M | 1.8M | 108.80 | |
Micron Technology (MU) | 0.7 | $196M | 2.5M | 77.87 | |
NVIDIA Corporation (NVDA) | 0.7 | $194M | 713k | 272.64 | |
Cadence Design Systems (CDNS) | 0.6 | $186M | 1.1M | 164.46 | |
Texas Instruments Incorporated (TXN) | 0.6 | $179M | 976k | 182.99 | |
Biogen Idec (BIIB) | 0.6 | $173M | 822k | 210.60 | |
Johnson & Johnson (JNJ) | 0.6 | $171M | 964k | 177.23 | |
Agilent Technologies Inc C ommon (A) | 0.6 | $169M | 1.3M | 132.33 | |
Zoetis Cl A (ZTS) | 0.6 | $168M | 890k | 188.59 | |
Humana (HUM) | 0.6 | $166M | 381k | 436.00 | |
Intel Corporation (INTC) | 0.6 | $158M | 3.2M | 49.56 | |
Booking Holdings (BKNG) | 0.5 | $158M | 67k | 2347.52 | |
Target Corporation (TGT) | 0.5 | $150M | 708k | 211.32 | |
Norfolk Southern (NSC) | 0.5 | $148M | 518k | 285.24 | |
AutoZone (AZO) | 0.5 | $145M | 71k | 2044.57 | |
Walt Disney Company (DIS) | 0.5 | $144M | 1.1M | 137.06 | |
Keysight Technologies (KEYS) | 0.5 | $144M | 912k | 157.96 | |
Meta Platforms Cl A (META) | 0.5 | $143M | 645k | 222.36 | |
Citigroup Com New (C) | 0.5 | $142M | 2.7M | 53.49 | |
American Intl Group Com New (AIG) | 0.5 | $134M | 2.1M | 62.77 | |
Abbott Laboratories (ABT) | 0.4 | $126M | 1.1M | 118.36 | |
Intuit (INTU) | 0.4 | $126M | 261k | 482.91 | |
Thermo Fisher Scientific (TMO) | 0.4 | $125M | 211k | 590.67 | |
Qualcomm (QCOM) | 0.4 | $123M | 804k | 152.81 | |
At&t (T) | 0.4 | $122M | 5.1M | 23.64 | |
Wal-Mart Stores (WMT) | 0.4 | $120M | 804k | 148.92 | |
Verizon Communications (VZ) | 0.4 | $119M | 2.3M | 50.95 | |
Pepsi (PEP) | 0.4 | $118M | 703k | 167.38 | |
Pfizer (PFE) | 0.4 | $117M | 2.3M | 51.78 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $112M | 431k | 260.97 | |
Skyworks Solutions (SWKS) | 0.4 | $112M | 840k | 133.41 | |
Tesla Motors (TSLA) | 0.4 | $108M | 101k | 1077.60 | |
Palo Alto Networks Note 0.750% 7/0 (Principal) | 0.4 | $108M | 46M | 2.34 | |
Veeva Sys Cl A Com (VEEV) | 0.4 | $107M | 504k | 211.96 | |
O'reilly Automotive (ORLY) | 0.4 | $104M | 152k | 684.95 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $104M | 227k | 455.62 | |
Kroger (KR) | 0.4 | $103M | 1.8M | 57.37 | |
General Motors Company (GM) | 0.4 | $103M | 2.4M | 43.74 | |
Equity Lifestyle Properties (ELS) | 0.4 | $102M | 1.3M | 76.48 | |
Vale S A Sponsored Ads (VALE) | 0.4 | $101M | 5.1M | 19.99 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $99M | 294k | 337.23 | |
Paypal Holdings (PYPL) | 0.3 | $97M | 841k | 115.65 | |
Capital One Financial (COF) | 0.3 | $97M | 741k | 131.00 | |
Edwards Lifesciences (EW) | 0.3 | $96M | 814k | 117.72 | |
Eversource Energy (ES) | 0.3 | $96M | 1.1M | 88.12 | |
Mettler-Toledo International (MTD) | 0.3 | $94M | 69k | 1373.18 | |
Workday Note 0.250%10/0 (Principal) | 0.3 | $92M | 56M | 1.64 | |
Merck & Co (MRK) | 0.3 | $92M | 1.1M | 82.04 | |
Canadian Natl Ry (CNI) | 0.3 | $92M | 682k | 134.16 | |
Molina Healthcare (MOH) | 0.3 | $91M | 274k | 333.60 | |
Owens Corning (OC) | 0.3 | $91M | 998k | 91.50 | |
Paycom Software (PAYC) | 0.3 | $90M | 258k | 346.28 | |
Motorola Solutions Com New (MSI) | 0.3 | $89M | 366k | 242.22 | |
Sba Communications Corp Cl A (SBAC) | 0.3 | $88M | 256k | 344.10 | |
Servicenow (NOW) | 0.3 | $88M | 158k | 558.44 | |
Hess (HES) | 0.3 | $88M | 817k | 107.14 | |
Cummins (CMI) | 0.3 | $86M | 420k | 205.11 | |
West Pharmaceutical Services (WST) | 0.3 | $85M | 207k | 410.71 | |
Infosys Sponsored Adr (INFY) | 0.3 | $85M | 3.4M | 24.89 | |
Public Storage (PSA) | 0.3 | $83M | 214k | 390.28 | |
Everest Re Group (EG) | 0.3 | $82M | 271k | 301.38 | |
Synchrony Financial (SYF) | 0.3 | $82M | 2.3M | 34.81 | |
Electronic Arts (EA) | 0.3 | $81M | 642k | 126.61 | |
Crown Castle Intl (CCI) | 0.3 | $81M | 438k | 184.60 | |
EOG Resources (EOG) | 0.3 | $79M | 665k | 119.27 | |
Suncor Energy (SU) | 0.3 | $79M | 2.4M | 32.52 | |
Anthem (ELV) | 0.3 | $79M | 160k | 491.34 | |
Illumina (ILMN) | 0.3 | $79M | 225k | 349.38 | |
Goldman Sachs (GS) | 0.3 | $77M | 233k | 329.52 | |
Danaher Corporation (DHR) | 0.3 | $76M | 260k | 293.38 | |
Starbucks Corporation (SBUX) | 0.3 | $75M | 823k | 90.97 | |
CVS Caremark Corporation (CVS) | 0.3 | $74M | 731k | 101.21 | |
Genuine Parts Company (GPC) | 0.3 | $74M | 586k | 126.02 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $72M | 531k | 136.31 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $72M | 1.3M | 56.74 | |
IDEXX Laboratories (IDXX) | 0.2 | $71M | 130k | 547.07 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $71M | 382k | 185.08 | |
Cisco Systems (CSCO) | 0.2 | $70M | 1.3M | 55.75 | |
Ally Financial (ALLY) | 0.2 | $70M | 1.6M | 43.58 | |
Lowe's Companies (LOW) | 0.2 | $70M | 344k | 202.19 | |
Costco Wholesale Corporation (COST) | 0.2 | $69M | 121k | 575.85 | |
salesforce (CRM) | 0.2 | $68M | 324k | 210.94 | |
MetLife (MET) | 0.2 | $68M | 970k | 70.28 | |
Iqvia Holdings (IQV) | 0.2 | $67M | 288k | 231.21 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $66M | 160k | 413.70 | |
Snowflake Cl A (SNOW) | 0.2 | $66M | 288k | 229.14 | |
Cerner Corporation | 0.2 | $64M | 684k | 94.00 | |
Advanced Micro Devices (AMD) | 0.2 | $64M | 587k | 109.38 | |
Gilead Sciences (GILD) | 0.2 | $63M | 1.0M | 62.50 | |
Abbvie (ABBV) | 0.2 | $63M | 390k | 162.11 | |
Franco-Nevada Corporation (FNV) | 0.2 | $62M | 391k | 159.27 | |
Akamai Technologies Note 0.125% 5/0 (Principal) | 0.2 | $62M | 47M | 1.32 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $62M | 173k | 357.38 | |
Arch Cap Group Ord (ACGL) | 0.2 | $61M | 1.3M | 48.42 | |
Cardinal Health (CAH) | 0.2 | $61M | 1.1M | 56.70 | |
Dollar General (DG) | 0.2 | $61M | 272k | 222.63 | |
Trane Technologies SHS (TT) | 0.2 | $60M | 396k | 152.70 | |
Ecolab (ECL) | 0.2 | $60M | 340k | 176.57 | |
Procter & Gamble Company (PG) | 0.2 | $58M | 380k | 152.52 | |
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.2 | $57M | 4.1M | 13.98 | |
Ford Mtr Co Del Note 3/1 (Principal) | 0.2 | $57M | 48M | 1.19 | |
Marriott Intl Cl A (MAR) | 0.2 | $56M | 320k | 175.75 | |
Marsh & McLennan Companies (MMC) | 0.2 | $56M | 328k | 170.42 | |
McDonald's Corporation (MCD) | 0.2 | $55M | 220k | 247.28 | |
Coca-Cola Company (KO) | 0.2 | $54M | 872k | 62.28 | |
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.2 | $53M | 3.6M | 14.80 | |
Netease Sponsored Ads (NTES) | 0.2 | $52M | 583k | 89.69 | |
Workday Cl A (WDAY) | 0.2 | $52M | 216k | 239.46 | |
Cubesmart (CUBE) | 0.2 | $51M | 988k | 52.03 | |
Bank of America Corporation (BAC) | 0.2 | $51M | 1.2M | 41.23 | |
Applied Materials (AMAT) | 0.2 | $51M | 384k | 131.80 | |
Nortonlifelock Note 2.000% 8/1 (Principal) | 0.2 | $50M | 38M | 1.32 | |
KBR Note 2.500%11/0 (Principal) | 0.2 | $50M | 23M | 2.17 | |
Coca-cola Europacific Partne SHS (CCEP) | 0.2 | $50M | 1.0M | 48.61 | |
Marathon Oil Corporation (MRO) | 0.2 | $50M | 2.0M | 25.09 | |
Hostess Brands Cl A | 0.2 | $49M | 2.3M | 21.72 | |
Toronto Dominion Bk Ont Com New (TD) | 0.2 | $49M | 619k | 79.42 | |
Pioneer Natural Resources (PXD) | 0.2 | $49M | 196k | 250.03 | |
American Tower Reit (AMT) | 0.2 | $49M | 193k | 251.22 | |
Zim Integrated Shipping Serv SHS (ZIM) | 0.2 | $48M | 666k | 72.71 | |
United Rentals (URI) | 0.2 | $48M | 136k | 355.21 | |
Exelon Corporation (EXC) | 0.2 | $48M | 1.0M | 47.63 | |
Linde SHS | 0.2 | $47M | 148k | 319.20 | |
Louisiana-Pacific Corporation (LPX) | 0.2 | $47M | 756k | 62.12 | |
WNS HLDGS Spon Adr | 0.2 | $47M | 547k | 85.49 | |
Twilio Cl A (TWLO) | 0.2 | $46M | 279k | 164.81 | |
Devon Energy Corporation (DVN) | 0.2 | $45M | 764k | 59.17 | |
Cibc Cad (CM) | 0.2 | $45M | 372k | 121.49 | |
Omnicell Note 0.250% 9/1 (Principal) | 0.2 | $45M | 32M | 1.42 | |
Live Nation Entertainment (LYV) | 0.2 | $45M | 381k | 117.64 | |
Edison International (EIX) | 0.2 | $45M | 636k | 70.10 | |
Avery Dennison Corporation (AVY) | 0.1 | $43M | 248k | 173.98 | |
Apa Corporation (APA) | 0.1 | $43M | 1.0M | 41.33 | |
Lumentum Hldgs Note 0.500%12/1 (Principal) | 0.1 | $43M | 37M | 1.16 | |
Host Hotels & Resorts (HST) | 0.1 | $43M | 2.2M | 19.43 | |
Wec Energy Group (WEC) | 0.1 | $43M | 427k | 99.81 | |
Nutrien (NTR) | 0.1 | $43M | 409k | 103.99 | |
AvalonBay Communities (AVB) | 0.1 | $42M | 171k | 248.37 | |
General Mills (GIS) | 0.1 | $42M | 621k | 67.72 | |
Lululemon Athletica (LULU) | 0.1 | $42M | 114k | 364.94 | |
Xcel Energy (XEL) | 0.1 | $42M | 575k | 72.17 | |
Cheniere Energy Com New (LNG) | 0.1 | $41M | 298k | 138.66 | |
Home Depot (HD) | 0.1 | $41M | 138k | 299.31 | |
Crown Holdings (CCK) | 0.1 | $41M | 329k | 125.48 | |
Amgen (AMGN) | 0.1 | $41M | 170k | 241.77 | |
Air Products & Chemicals (APD) | 0.1 | $41M | 164k | 249.78 | |
Ss&c Technologies Holding (SSNC) | 0.1 | $41M | 543k | 74.99 | |
Alleghany Corporation | 0.1 | $41M | 48k | 847.00 | |
Caterpillar (CAT) | 0.1 | $41M | 182k | 222.82 | |
S&p Global (SPGI) | 0.1 | $40M | 98k | 410.19 | |
Lam Research Corporation (LRCX) | 0.1 | $40M | 75k | 533.33 | |
Kellogg Company (K) | 0.1 | $40M | 613k | 64.70 | |
Johnson Ctls Intl SHS (JCI) | 0.1 | $39M | 600k | 65.09 | |
Anaplan | 0.1 | $39M | 600k | 65.05 | |
Dollar Tree (DLTR) | 0.1 | $39M | 242k | 160.20 | |
Pulte (PHM) | 0.1 | $39M | 924k | 41.90 | |
Becton, Dickinson and (BDX) | 0.1 | $39M | 146k | 265.99 | |
Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $38M | 573k | 66.82 | |
Coherent | 0.1 | $38M | 139k | 273.36 | |
United States Steel Corporation (X) | 0.1 | $38M | 993k | 37.74 | |
ConocoPhillips (COP) | 0.1 | $38M | 375k | 100.00 | |
Diamondback Energy (FANG) | 0.1 | $37M | 268k | 137.72 | |
Cme (CME) | 0.1 | $37M | 154k | 237.85 | |
Bj's Wholesale Club Holdings (BJ) | 0.1 | $37M | 540k | 67.61 | |
Gartner (IT) | 0.1 | $36M | 122k | 297.46 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $36M | 440k | 82.30 | |
Middleby Corp Note 1.000% 9/0 (Principal) | 0.1 | $36M | 26M | 1.38 | |
Tyson Foods Cl A (TSN) | 0.1 | $36M | 400k | 89.64 | |
Ford Motor Company (F) | 0.1 | $36M | 2.1M | 16.91 | |
Zoominfo Technologies Com Cl A (ZI) | 0.1 | $36M | 604k | 59.28 | |
Ishares Msci Brazil Etf (EWZ) | 0.1 | $36M | 945k | 37.81 | |
Walgreen Boots Alliance (WBA) | 0.1 | $36M | 569k | 62.50 | |
Moody's Corporation (MCO) | 0.1 | $35M | 104k | 337.40 | |
Spx Flow | 0.1 | $35M | 405k | 86.22 | |
ON Semiconductor (ON) | 0.1 | $35M | 553k | 62.61 | |
Lamb Weston Hldgs (LW) | 0.1 | $35M | 577k | 59.90 | |
Travelers Companies (TRV) | 0.1 | $34M | 186k | 182.73 | |
Philip Morris International (PM) | 0.1 | $34M | 360k | 93.94 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $34M | 721k | 46.82 | |
Murphy Usa (MUSA) | 0.1 | $34M | 168k | 199.95 | |
CF Industries Holdings (CF) | 0.1 | $34M | 325k | 103.06 | |
Oasis Petroleum Com New (CHRD) | 0.1 | $33M | 226k | 146.43 | |
Visa Com Cl A (V) | 0.1 | $33M | 149k | 222.10 | |
Axis Cap Hldgs SHS (AXS) | 0.1 | $33M | 538k | 60.48 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $33M | 264k | 123.18 | |
National Vision Hldgs Note 2.500% 5/1 (Principal) | 0.1 | $32M | 21M | 1.54 | |
Clorox Company (CLX) | 0.1 | $32M | 233k | 139.03 | |
Lennar Corp Cl A (LEN) | 0.1 | $32M | 399k | 81.17 | |
AES Corporation (AES) | 0.1 | $32M | 1.3M | 25.73 | |
Medtronic SHS (MDT) | 0.1 | $32M | 291k | 110.95 | |
Brown Forman Corp CL B (BF.B) | 0.1 | $32M | 479k | 67.02 | |
Sun Life Financial (SLF) | 0.1 | $32M | 575k | 55.82 | |
Nike CL B (NKE) | 0.1 | $32M | 238k | 134.79 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $32M | 160k | 200.79 | |
Southern Company (SO) | 0.1 | $32M | 384k | 83.33 | |
Microchip Technology (MCHP) | 0.1 | $32M | 424k | 75.14 | |
Pinduoduo Sponsored Ads (PDD) | 0.1 | $32M | 791k | 40.11 | |
DTE Energy Company (DTE) | 0.1 | $32M | 240k | 132.21 | |
B2gold Corp (BTG) | 0.1 | $31M | 6.8M | 4.60 | |
FirstEnergy (FE) | 0.1 | $31M | 681k | 46.00 | |
Expedia Group Com New (EXPE) | 0.1 | $31M | 159k | 195.59 | |
Msci (MSCI) | 0.1 | $31M | 61k | 502.77 | |
Mandiant Note 0.875% 6/0 (Principal) | 0.1 | $31M | 28M | 1.10 | |
Werner Enterprises (WERN) | 0.1 | $31M | 743k | 41.00 | |
Insulet Corp Note 0.375% 9/0 (Principal) | 0.1 | $30M | 23M | 1.33 | |
Waters Corporation (WAT) | 0.1 | $30M | 96k | 310.39 | |
United Parcel Service CL B (UPS) | 0.1 | $29M | 137k | 214.46 | |
Prologis (PLD) | 0.1 | $29M | 181k | 161.62 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $29M | 247k | 117.97 | |
Spotify Technology S A SHS (SPOT) | 0.1 | $29M | 193k | 151.02 | |
FactSet Research Systems (FDS) | 0.1 | $29M | 67k | 434.16 | |
Cigna Corp (CI) | 0.1 | $29M | 121k | 239.61 | |
MercadoLibre (MELI) | 0.1 | $29M | 24k | 1189.48 | |
Hilton Worldwide Holdings (HLT) | 0.1 | $29M | 188k | 152.05 | |
Dillards Cl A (DDS) | 0.1 | $28M | 106k | 268.39 | |
Bottomline Technologies | 0.1 | $28M | 492k | 56.68 | |
Baker Hughes Company Cl A (BKR) | 0.1 | $28M | 765k | 36.41 | |
Texas Roadhouse (TXRH) | 0.1 | $28M | 333k | 83.73 | |
Lyft Cl A Com (LYFT) | 0.1 | $28M | 718k | 38.40 | |
Iridium Communications (IRDM) | 0.1 | $28M | 681k | 40.32 | |
Rogers Communications CL B (RCI) | 0.1 | $27M | 484k | 56.65 | |
Newmont Mining Corporation (NEM) | 0.1 | $27M | 345k | 79.49 | |
SVB Financial (SIVBQ) | 0.1 | $27M | 49k | 559.45 | |
Gfl Environmental Sub Vtg Shs (GFL) | 0.1 | $27M | 835k | 32.60 | |
Intercontinental Exchange (ICE) | 0.1 | $27M | 205k | 132.13 | |
Analog Devices (ADI) | 0.1 | $27M | 164k | 165.15 | |
Rbc Cad (RY) | 0.1 | $27M | 244k | 110.20 | |
Xylem (XYL) | 0.1 | $27M | 313k | 85.26 | |
Baxter International (BAX) | 0.1 | $27M | 344k | 77.54 | |
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 0.1 | $27M | 202k | 132.08 | |
Oracle Corporation (ORCL) | 0.1 | $27M | 328k | 81.25 | |
Union Pacific Corporation (UNP) | 0.1 | $27M | 97k | 273.27 | |
Best Buy (BBY) | 0.1 | $27M | 291k | 90.90 | |
CBOE Holdings (CBOE) | 0.1 | $26M | 230k | 114.47 | |
Nucor Corporation (NUE) | 0.1 | $26M | 176k | 148.65 | |
Bally's Corp (BALY) | 0.1 | $26M | 847k | 30.74 | |
Automatic Data Processing (ADP) | 0.1 | $26M | 114k | 227.54 | |
Toll Brothers (TOL) | 0.1 | $26M | 551k | 47.01 | |
Morgan Stanley Com New (MS) | 0.1 | $26M | 297k | 87.39 | |
Six Flags Entertainment (SIX) | 0.1 | $26M | 595k | 43.50 | |
Mesa Labs Note 1.375% 8/1 (Principal) | 0.1 | $26M | 24M | 1.08 | |
Southwest Airls Note 1.250% 5/0 (Principal) | 0.1 | $26M | 19M | 1.36 | |
Akamai Technologies (AKAM) | 0.1 | $26M | 213k | 119.39 | |
Delta Air Lines Inc Del Com New (DAL) | 0.1 | $25M | 640k | 39.60 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $25M | 517k | 48.84 | |
Triton Intl Cl A | 0.1 | $25M | 359k | 70.26 | |
Bio Rad Labs Cl A (BIO) | 0.1 | $25M | 45k | 563.22 | |
Manhattan Associates (MANH) | 0.1 | $25M | 180k | 139.06 | |
Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.1 | $25M | 603k | 41.32 | |
Vistra Energy (VST) | 0.1 | $25M | 1.1M | 23.25 | |
Eli Lilly & Co. (LLY) | 0.1 | $25M | 86k | 286.31 | |
Quidel Corporation | 0.1 | $25M | 218k | 112.46 | |
Masimo Corporation (MASI) | 0.1 | $25M | 169k | 145.59 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $25M | 390k | 62.78 | |
AMN Healthcare Services (AMN) | 0.1 | $25M | 234k | 104.33 | |
Tri Pointe Homes (TPH) | 0.1 | $24M | 1.2M | 20.08 | |
Kla Corp Com New (KLAC) | 0.1 | $24M | 67k | 366.07 | |
CMC Materials | 0.1 | $24M | 130k | 185.40 | |
Hp (HPQ) | 0.1 | $24M | 661k | 36.30 | |
JetBlue Airways Corporation (JBLU) | 0.1 | $24M | 1.6M | 14.95 | |
Airbnb Com Cl A (ABNB) | 0.1 | $24M | 139k | 171.76 | |
Royal Caribbean Cruises (RCL) | 0.1 | $24M | 285k | 83.74 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $24M | 67k | 352.91 | |
3M Company (MMM) | 0.1 | $24M | 160k | 148.88 | |
Epam Systems (EPAM) | 0.1 | $24M | 80k | 296.56 | |
W.W. Grainger (GWW) | 0.1 | $24M | 46k | 515.80 | |
Vonage Holdings | 0.1 | $24M | 1.2M | 20.29 | |
Hologic (HOLX) | 0.1 | $23M | 304k | 76.79 | |
Neurocrine Biosciences (NBIX) | 0.1 | $23M | 247k | 93.75 | |
First Bancorp P R Com New (FBP) | 0.1 | $23M | 1.8M | 13.12 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $23M | 501k | 46.13 | |
Molson Coors Beverage CL B (TAP) | 0.1 | $23M | 431k | 53.39 | |
Deere & Company (DE) | 0.1 | $23M | 55k | 415.47 | |
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $23M | 254k | 89.90 | |
Ingredion Incorporated (INGR) | 0.1 | $23M | 261k | 87.15 | |
Mosaic (MOS) | 0.1 | $23M | 339k | 66.50 | |
Campbell Soup Company (CPB) | 0.1 | $23M | 504k | 44.57 | |
State Street Corporation (STT) | 0.1 | $22M | 257k | 87.12 | |
Tractor Supply Company (TSCO) | 0.1 | $22M | 96k | 233.37 | |
Progressive Corporation (PGR) | 0.1 | $22M | 195k | 113.98 | |
Dow (DOW) | 0.1 | $22M | 347k | 63.72 | |
Signature Bank (SBNY) | 0.1 | $22M | 75k | 293.50 | |
Bk Nova Cad (BNS) | 0.1 | $22M | 306k | 71.74 | |
Old Dominion Freight Line (ODFL) | 0.1 | $22M | 73k | 298.68 | |
American Homes 4 Rent Cl A (AMH) | 0.1 | $22M | 542k | 40.03 | |
Manpower (MAN) | 0.1 | $22M | 230k | 93.92 | |
Eastman Chemical Company (EMN) | 0.1 | $22M | 192k | 112.40 | |
Life Storage Inc reit | 0.1 | $22M | 153k | 140.43 | |
MarketAxess Holdings (MKTX) | 0.1 | $22M | 63k | 340.19 | |
KB Home (KBH) | 0.1 | $21M | 658k | 32.38 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $21M | 30k | 698.32 | |
Darling International (DAR) | 0.1 | $21M | 260k | 80.37 | |
Transunion (TRU) | 0.1 | $21M | 202k | 103.35 | |
South Jersey Industries | 0.1 | $21M | 603k | 34.55 | |
Ball Corporation (BALL) | 0.1 | $21M | 231k | 89.99 | |
TJX Companies (TJX) | 0.1 | $21M | 341k | 60.58 | |
Halliburton Company (HAL) | 0.1 | $20M | 540k | 37.87 | |
Nasdaq Omx (NDAQ) | 0.1 | $20M | 115k | 178.40 | |
Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $20M | 123k | 166.20 | |
Cintas Corporation (CTAS) | 0.1 | $20M | 48k | 425.68 | |
Tegna (TGNA) | 0.1 | $20M | 907k | 22.40 | |
Cogent Communications Hldgs Com New (CCOI) | 0.1 | $20M | 304k | 66.35 | |
SLM Corporation (SLM) | 0.1 | $20M | 1.2M | 17.44 | |
Corning Incorporated (GLW) | 0.1 | $20M | 550k | 36.65 | |
Waste Management (WM) | 0.1 | $20M | 127k | 158.51 | |
Li Auto Sponsored Ads (LI) | 0.1 | $20M | 778k | 25.81 | |
Hello Group Ads (MOMO) | 0.1 | $20M | 3.5M | 5.78 | |
Church & Dwight (CHD) | 0.1 | $20M | 202k | 98.77 | |
United Natural Foods (UNFI) | 0.1 | $20M | 483k | 41.35 | |
Lennox International (LII) | 0.1 | $20M | 77k | 257.85 | |
Citizens Financial (CFG) | 0.1 | $20M | 438k | 45.33 | |
Alcoa (AA) | 0.1 | $20M | 220k | 90.00 | |
Southwest Airlines (LUV) | 0.1 | $20M | 431k | 45.80 | |
Boeing Company (BA) | 0.1 | $20M | 103k | 192.12 | |
Archer Daniels Midland Company (ADM) | 0.1 | $20M | 218k | 90.26 | |
Autodesk (ADSK) | 0.1 | $20M | 92k | 214.37 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $20M | 523k | 37.54 | |
Viavi Solutions Note 1.000% 3/0 (Principal) | 0.1 | $20M | 15M | 1.30 | |
Roku Com Cl A (ROKU) | 0.1 | $20M | 156k | 125.27 | |
PPG Industries (PPG) | 0.1 | $20M | 149k | 131.14 | |
SEI Investments Company (SEIC) | 0.1 | $20M | 324k | 60.15 | |
Marathon Petroleum Corp (MPC) | 0.1 | $19M | 227k | 85.50 | |
American Electric Power Company (AEP) | 0.1 | $19M | 194k | 99.74 | |
Aon Shs Cl A (AON) | 0.1 | $19M | 59k | 326.92 | |
Akamai Technologies Note 0.375% 9/0 (Principal) | 0.1 | $19M | 17M | 1.16 | |
National Storage Affiliates Com Shs Ben In (NSA) | 0.1 | $19M | 307k | 62.76 | |
Tapestry (TPR) | 0.1 | $19M | 508k | 37.77 | |
Bruker Corporation (BRKR) | 0.1 | $19M | 298k | 64.30 | |
Jd.com Spon Adr Cl A (JD) | 0.1 | $19M | 331k | 57.87 | |
Williams Companies (WMB) | 0.1 | $19M | 572k | 33.41 | |
Zynga Cl A | 0.1 | $19M | 2.1M | 9.24 | |
PG&E Corporation (PCG) | 0.1 | $19M | 1.6M | 11.94 | |
ExlService Holdings (EXLS) | 0.1 | $19M | 133k | 143.32 | |
Valero Energy Corporation (VLO) | 0.1 | $19M | 187k | 101.53 | |
Avantor (AVTR) | 0.1 | $19M | 559k | 33.82 | |
Duke Energy Corp Com New (DUK) | 0.1 | $19M | 167k | 111.65 | |
Packaging Corporation of America (PKG) | 0.1 | $19M | 119k | 156.09 | |
Hmh Holdings | 0.1 | $19M | 882k | 21.01 | |
Macy's (M) | 0.1 | $19M | 761k | 24.36 | |
Schlumberger Com Stk (SLB) | 0.1 | $19M | 448k | 41.32 | |
Sherwin-Williams Company (SHW) | 0.1 | $18M | 74k | 249.54 | |
Colgate-Palmolive Company (CL) | 0.1 | $18M | 241k | 75.84 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $18M | 104k | 174.63 | |
Xpo Logistics Inc equity (XPO) | 0.1 | $18M | 249k | 72.80 | |
Verisign (VRSN) | 0.1 | $18M | 81k | 222.61 | |
Hershey Company (HSY) | 0.1 | $18M | 83k | 216.63 | |
Shutterstock (SSTK) | 0.1 | $18M | 193k | 93.07 | |
Carnival Corp Common Stock (CCL) | 0.1 | $18M | 892k | 20.16 | |
Agnico (AEM) | 0.1 | $18M | 292k | 61.22 | |
Evercore Class A (EVR) | 0.1 | $18M | 160k | 111.32 | |
Reinsurance Grp Of America I Com New (RGA) | 0.1 | $18M | 163k | 109.34 | |
Tripadvisor (TRIP) | 0.1 | $18M | 656k | 27.06 | |
Rockwell Automation (ROK) | 0.1 | $18M | 63k | 280.19 | |
Exxon Mobil Corporation (XOM) | 0.1 | $18M | 214k | 82.59 | |
Charter Communications Inc N Cl A (CHTR) | 0.1 | $18M | 32k | 543.86 | |
Hubspot (HUBS) | 0.1 | $18M | 37k | 474.94 | |
Ross Stores (ROST) | 0.1 | $18M | 194k | 90.44 | |
SPS Commerce (SPSC) | 0.1 | $18M | 134k | 130.81 | |
Align Technology (ALGN) | 0.1 | $18M | 40k | 436.03 | |
Guidewire Software Note 1.250% 3/1 (Principal) | 0.1 | $17M | 17M | 1.05 | |
Otis Worldwide Corp (OTIS) | 0.1 | $17M | 226k | 77.12 | |
Kinder Morgan (KMI) | 0.1 | $17M | 909k | 18.91 | |
Incyte Corporation (INCY) | 0.1 | $17M | 215k | 79.47 | |
Vulcan Materials Company (VMC) | 0.1 | $17M | 93k | 183.76 | |
Fiverr Intl Ord Shs (FVRR) | 0.1 | $17M | 234k | 72.73 | |
Stantec (STN) | 0.1 | $17M | 339k | 50.21 | |
Waste Connections (WCN) | 0.1 | $17M | 122k | 139.70 | |
Evertec (EVTC) | 0.1 | $17M | 415k | 40.93 | |
Nextera Energy (NEE) | 0.1 | $17M | 201k | 84.71 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $17M | 632k | 26.77 | |
Lpl Financial Holdings (LPLA) | 0.1 | $17M | 92k | 182.69 | |
Dish Network Corporation Note 3.375% 8/1 (Principal) | 0.1 | $17M | 19M | 0.91 | |
First Republic Bank/san F (FRCB) | 0.1 | $17M | 103k | 162.10 | |
UGI Corporation (UGI) | 0.1 | $17M | 462k | 36.22 | |
PPL Corporation (PPL) | 0.1 | $17M | 584k | 28.56 | |
Uber Technologies (UBER) | 0.1 | $17M | 462k | 36.07 | |
Lauder Estee Cos Cl A (EL) | 0.1 | $17M | 61k | 272.99 | |
Snap Note 0.750% 8/0 (Principal) | 0.1 | $17M | 9.5M | 1.75 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $17M | 42k | 398.23 | |
Oneok (OKE) | 0.1 | $17M | 236k | 70.41 | |
Inmode SHS (INMD) | 0.1 | $17M | 449k | 36.90 | |
Korn Ferry Com New (KFY) | 0.1 | $17M | 255k | 64.94 | |
Mimecast Ord Shs | 0.1 | $17M | 207k | 79.56 | |
Casey's General Stores (CASY) | 0.1 | $16M | 83k | 198.17 | |
Columbia Sportswear Company (COLM) | 0.1 | $16M | 181k | 90.52 | |
LHC | 0.1 | $16M | 97k | 168.33 | |
Icici Bank Adr (IBN) | 0.1 | $16M | 865k | 18.94 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $16M | 184k | 88.15 | |
Chevron Corporation (CVX) | 0.1 | $16M | 96k | 169.01 | |
Tradeweb Mkts Cl A (TW) | 0.1 | $16M | 185k | 87.87 | |
Toro Company (TTC) | 0.1 | $16M | 190k | 85.49 | |
Workiva Note 1.125% 8/1 (Principal) | 0.1 | $16M | 10M | 1.62 | |
Constellation Energy (CEG) | 0.1 | $16M | 288k | 56.18 | |
Bristol Myers Squibb (BMY) | 0.1 | $16M | 220k | 73.11 | |
Westrock (WRK) | 0.1 | $16M | 176k | 90.91 | |
Popular Com New (BPOP) | 0.1 | $16M | 196k | 81.74 | |
National Instruments | 0.1 | $16M | 395k | 40.56 | |
WD-40 Company (WDFC) | 0.1 | $16M | 86k | 183.23 | |
Illinois Tool Works (ITW) | 0.1 | $16M | 75k | 209.14 | |
Loews Corporation (L) | 0.1 | $16M | 243k | 64.82 | |
BlackRock (BLK) | 0.1 | $16M | 21k | 764.20 | |
Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $16M | 311k | 50.44 | |
Ansys (ANSS) | 0.1 | $16M | 50k | 315.79 | |
Dominion Resources (D) | 0.1 | $16M | 184k | 84.95 | |
Check Point Software Tech Lt Ord (CHKP) | 0.1 | $16M | 113k | 137.74 | |
Twitter Note 3/1 (Principal) | 0.1 | $16M | 18M | 0.85 | |
D.R. Horton (DHI) | 0.1 | $16M | 208k | 74.51 | |
Fastenal Company (FAST) | 0.1 | $16M | 260k | 59.40 | |
UMB Financial Corporation (UMBF) | 0.1 | $16M | 159k | 97.16 | |
Boise Cascade (BCC) | 0.1 | $15M | 222k | 69.49 | |
Hubspot Note 0.375% 6/0 (Principal) | 0.1 | $15M | 8.6M | 1.79 | |
CoStar (CSGP) | 0.1 | $15M | 230k | 66.61 | |
Builders FirstSource (BLDR) | 0.1 | $15M | 236k | 64.54 | |
Republic Services (RSG) | 0.1 | $15M | 115k | 132.37 | |
Truist Financial Corp equities (TFC) | 0.1 | $15M | 266k | 56.99 | |
Netflix (NFLX) | 0.1 | $15M | 40k | 374.59 | |
Evergy (EVRG) | 0.1 | $15M | 220k | 68.34 | |
Block Note 0.125% 3/0 (Principal) | 0.1 | $15M | 11M | 1.32 | |
Keurig Dr Pepper (KDP) | 0.1 | $15M | 396k | 37.90 | |
Zscaler Incorporated (ZS) | 0.1 | $15M | 62k | 241.27 | |
Hyatt Hotels Corp Com Cl A (H) | 0.1 | $15M | 157k | 95.46 | |
Nio Spon Ads (NIO) | 0.1 | $15M | 711k | 21.05 | |
Farfetch Ord Sh Cl A (FTCHF) | 0.1 | $15M | 986k | 15.17 | |
Ryder System (R) | 0.1 | $15M | 188k | 79.33 | |
Lumen Technologies (LUMN) | 0.1 | $15M | 1.3M | 11.27 | |
Westlake Chemical Corporation (WLK) | 0.1 | $15M | 121k | 123.40 | |
Simon Property (SPG) | 0.1 | $15M | 113k | 131.56 | |
Badger Meter (BMI) | 0.1 | $15M | 149k | 99.67 | |
Robert Half International (RHI) | 0.1 | $15M | 130k | 114.18 | |
Unum (UNM) | 0.1 | $15M | 470k | 31.51 | |
Chemed Corp Com Stk (CHE) | 0.1 | $15M | 29k | 506.62 | |
Meritage Homes Corporation (MTH) | 0.1 | $15M | 187k | 79.30 | |
Shopify Cl A (SHOP) | 0.1 | $15M | 22k | 675.95 | |
First Financial Bankshares (FFIN) | 0.1 | $15M | 335k | 44.12 | |
Abiomed | 0.1 | $15M | 45k | 331.29 | |
Prestige Brands Holdings (PBH) | 0.1 | $15M | 278k | 52.94 | |
Willis Towers Watson SHS (WTW) | 0.1 | $15M | 62k | 236.22 | |
Airbnb Note 3/1 (Principal) | 0.1 | $15M | 15M | 0.97 | |
Dell Technologies CL C (DELL) | 0.1 | $15M | 291k | 50.37 | |
Onemain Holdings (OMF) | 0.1 | $15M | 309k | 47.38 | |
Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $15M | 221k | 65.89 | |
Commerce Bancshares (CBSH) | 0.1 | $15M | 203k | 71.59 | |
Saia (SAIA) | 0.1 | $15M | 60k | 243.83 | |
Wayfair Note 1.000% 8/1 (Principal) | 0.1 | $15M | 14M | 1.07 | |
Expeditors International of Washington (EXPD) | 0.1 | $15M | 141k | 103.16 | |
Hollysys Automation Tchngy L SHS (HOLI) | 0.1 | $15M | 908k | 15.97 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $14M | 291k | 49.63 | |
Tenet Healthcare Corp Com New (THC) | 0.1 | $14M | 168k | 85.96 | |
Mattel (MAT) | 0.0 | $14M | 661k | 21.67 | |
MGM Resorts International. (MGM) | 0.0 | $14M | 340k | 41.93 | |
Coupa Software Note 0.375% 6/1 (Principal) | 0.0 | $14M | 17M | 0.84 | |
Halozyme Therapeutics Note 0.250% 3/0 (Principal) | 0.0 | $14M | 16M | 0.88 | |
PS Business Parks | 0.0 | $14M | 84k | 168.07 | |
Corteva (CTVA) | 0.0 | $14M | 245k | 57.48 | |
American Water Works (AWK) | 0.0 | $14M | 85k | 165.55 | |
Take-Two Interactive Software (TTWO) | 0.0 | $14M | 91k | 153.74 | |
Grocery Outlet Hldg Corp (GO) | 0.0 | $14M | 424k | 32.78 | |
Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $14M | 633k | 21.88 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $14M | 101k | 136.86 | |
Descartes Sys Grp (DSGX) | 0.0 | $14M | 188k | 73.28 | |
Regions Financial Corporation (RF) | 0.0 | $14M | 616k | 22.26 | |
Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $14M | 526k | 26.06 | |
Broadcom (AVGO) | 0.0 | $14M | 22k | 629.69 | |
NiSource (NI) | 0.0 | $14M | 429k | 31.80 | |
Insperity (NSP) | 0.0 | $14M | 136k | 100.42 | |
Alaska Air (ALK) | 0.0 | $14M | 233k | 58.01 | |
Bce Com New (BCE) | 0.0 | $14M | 244k | 55.49 | |
J&J Snack Foods (JJSF) | 0.0 | $13M | 87k | 155.10 | |
Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $13M | 342k | 39.12 | |
Ye Cl A (YELP) | 0.0 | $13M | 392k | 34.16 | |
Chubb (CB) | 0.0 | $13M | 63k | 213.91 | |
CMS Energy Corporation (CMS) | 0.0 | $13M | 191k | 69.95 | |
Antero Res (AR) | 0.0 | $13M | 437k | 30.53 | |
FedEx Corporation (FDX) | 0.0 | $13M | 58k | 231.38 | |
Telus Ord (TU) | 0.0 | $13M | 509k | 26.14 | |
Tandem Diabetes Care Com New (TNDM) | 0.0 | $13M | 114k | 116.29 | |
Hormel Foods Corporation (HRL) | 0.0 | $13M | 257k | 51.54 | |
First Hawaiian (FHB) | 0.0 | $13M | 473k | 27.89 | |
Wells Fargo & Company (WFC) | 0.0 | $13M | 272k | 48.46 | |
AFLAC Incorporated (AFL) | 0.0 | $13M | 213k | 61.86 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $13M | 901k | 14.62 | |
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $13M | 150k | 87.84 | |
Planet Fitness Cl A (PLNT) | 0.0 | $13M | 155k | 84.82 | |
Rogers Corporation (ROG) | 0.0 | $13M | 48k | 271.69 | |
Columbia Banking System (COLB) | 0.0 | $13M | 402k | 32.27 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $13M | 49k | 263.63 | |
Coinbase Global Com Cl A (COIN) | 0.0 | $13M | 68k | 189.91 | |
Qualys (QLYS) | 0.0 | $13M | 90k | 142.41 | |
0.0 | $13M | 330k | 38.69 | ||
International Flavors & Fragrances (IFF) | 0.0 | $13M | 97k | 131.84 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $13M | 150k | 84.69 | |
Change Healthcare | 0.0 | $13M | 583k | 21.80 | |
KBR (KBR) | 0.0 | $13M | 230k | 55.19 | |
Inari Medical Ord (NARI) | 0.0 | $13M | 140k | 90.67 | |
Cleveland-cliffs (CLF) | 0.0 | $13M | 393k | 32.21 | |
Lincoln National Corporation (LNC) | 0.0 | $13M | 193k | 65.37 | |
Steris Shs Usd (STE) | 0.0 | $13M | 52k | 243.24 | |
American Eagle Outfitters In Note 3.750% 4/1 (Principal) | 0.0 | $13M | 6.0M | 2.10 | |
Sempra Energy (SRE) | 0.0 | $13M | 75k | 168.12 | |
LKQ Corporation (LKQ) | 0.0 | $13M | 278k | 45.41 | |
Allstate Corporation (ALL) | 0.0 | $13M | 91k | 138.51 | |
Credicorp (BAP) | 0.0 | $13M | 73k | 171.88 | |
Dupont De Nemours (DD) | 0.0 | $13M | 171k | 73.58 | |
Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.0 | $13M | 2.6M | 4.83 | |
Sitime Corp (SITM) | 0.0 | $13M | 51k | 246.15 | |
Exponent (EXPO) | 0.0 | $13M | 116k | 108.11 | |
Axon Enterprise (AXON) | 0.0 | $13M | 91k | 137.72 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $13M | 115k | 108.37 | |
Lexinfintech Hldgs Adr (LX) | 0.0 | $13M | 4.8M | 2.62 | |
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) | 0.0 | $12M | 12M | 1.00 | |
Hldgs (UAL) | 0.0 | $12M | 268k | 46.35 | |
Matador Resources (MTDR) | 0.0 | $12M | 234k | 52.98 | |
Eaton Corp SHS (ETN) | 0.0 | $12M | 82k | 151.76 | |
International Business Machines (IBM) | 0.0 | $12M | 93k | 132.35 | |
Dynatrace Com New (DT) | 0.0 | $12M | 265k | 46.54 | |
Skechers U S A Cl A (SKX) | 0.0 | $12M | 302k | 40.76 | |
Dish Network Corporation Note 12/1 (Principal) | 0.0 | $12M | 13M | 0.97 | |
United Therapeutics Corporation (UTHR) | 0.0 | $12M | 68k | 179.40 | |
Scientific Games (LNW) | 0.0 | $12M | 207k | 58.75 | |
General Electric Com New (GE) | 0.0 | $12M | 132k | 91.51 | |
Thomson Reuters Corp. Com New | 0.0 | $12M | 111k | 108.82 | |
T. Rowe Price (TROW) | 0.0 | $12M | 79k | 151.19 | |
CommVault Systems (CVLT) | 0.0 | $12M | 181k | 66.35 | |
Chewy Cl A (CHWY) | 0.0 | $12M | 293k | 40.76 | |
Reynolds Consumer Prods (REYN) | 0.0 | $12M | 407k | 29.34 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $12M | 58k | 205.75 | |
Old National Ban (ONB) | 0.0 | $12M | 722k | 16.38 | |
Sunnova Energy International (NOVA) | 0.0 | $12M | 513k | 23.06 | |
Bentley Sys Note 0.125% 1/1 (Principal) | 0.0 | $12M | 12M | 0.98 | |
Celanese Corporation (CE) | 0.0 | $12M | 82k | 143.12 | |
Smart Global Hldgs Note 2.250% 2/1 (Principal) | 0.0 | $12M | 8.1M | 1.45 | |
Pure Storage Cl A (PSTG) | 0.0 | $12M | 332k | 35.31 | |
SYSCO Corporation (SYY) | 0.0 | $12M | 144k | 81.65 | |
Amer (UHAL) | 0.0 | $12M | 20k | 596.98 | |
Metromile | 0.0 | $12M | 8.8M | 1.32 | |
Consolidated Edison (ED) | 0.0 | $12M | 122k | 94.67 | |
Allegion Ord Shs (ALLE) | 0.0 | $12M | 105k | 110.00 | |
Metropcs Communications (TMUS) | 0.0 | $12M | 90k | 127.96 | |
Pembina Pipeline Corp (PBA) | 0.0 | $12M | 306k | 37.58 | |
Service Corporation International (SCI) | 0.0 | $12M | 174k | 65.82 | |
Smucker J M Com New (SJM) | 0.0 | $11M | 84k | 135.42 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $11M | 288k | 39.29 | |
Caesars Entertainment (CZR) | 0.0 | $11M | 146k | 77.35 | |
Dentsply Sirona (XRAY) | 0.0 | $11M | 229k | 49.22 | |
Jabil Circuit (JBL) | 0.0 | $11M | 181k | 61.72 | |
Snap Cl A (SNAP) | 0.0 | $11M | 310k | 35.99 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $11M | 50k | 222.65 | |
Lattice Semiconductor (LSCC) | 0.0 | $11M | 183k | 60.95 | |
Fiserv (FI) | 0.0 | $11M | 110k | 101.41 | |
Cooper Cos Com New | 0.0 | $11M | 27k | 417.24 | |
Assured Guaranty (AGO) | 0.0 | $11M | 174k | 63.68 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $11M | 318k | 34.80 | |
Bunge | 0.0 | $11M | 100k | 110.81 | |
Western Union Company (WU) | 0.0 | $11M | 588k | 18.74 | |
AmerisourceBergen (COR) | 0.0 | $11M | 71k | 154.85 | |
Domino's Pizza (DPZ) | 0.0 | $11M | 27k | 406.90 | |
Ringcentral Cl A (RNG) | 0.0 | $11M | 94k | 117.16 | |
Targa Res Corp (TRGP) | 0.0 | $11M | 145k | 75.48 | |
Bio-techne Corporation (TECH) | 0.0 | $11M | 25k | 432.97 | |
Choice Hotels International (CHH) | 0.0 | $11M | 77k | 141.76 | |
Verint Systems (VRNT) | 0.0 | $11M | 211k | 51.73 | |
Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $11M | 134k | 81.23 | |
Kohl's Corporation (KSS) | 0.0 | $11M | 180k | 60.46 | |
MasTec (MTZ) | 0.0 | $11M | 125k | 87.10 | |
SM Energy (SM) | 0.0 | $11M | 279k | 38.95 | |
Parsons Corp Del Note 0.250% 8/1 (Principal) | 0.0 | $11M | 10M | 1.06 | |
Vail Resorts (MTN) | 0.0 | $11M | 41k | 260.27 | |
Boot Barn Hldgs (BOOT) | 0.0 | $11M | 114k | 94.34 | |
Community Bank System (CBU) | 0.0 | $11M | 153k | 70.16 | |
Roper Industries (ROP) | 0.0 | $11M | 23k | 472.24 | |
Phillips 66 (PSX) | 0.0 | $11M | 125k | 86.39 | |
Morningstar (MORN) | 0.0 | $11M | 39k | 273.21 | |
Cloudflare Cl A Com (NET) | 0.0 | $11M | 90k | 119.70 | |
AECOM Technology Corporation (ACM) | 0.0 | $11M | 139k | 76.78 | |
Hancock Holding Company (HWC) | 0.0 | $11M | 204k | 52.25 | |
Envista Hldgs Corp (NVST) | 0.0 | $11M | 218k | 48.71 | |
Avis Budget (CAR) | 0.0 | $11M | 40k | 263.29 | |
Amryt Pharma Sponsored Ads | 0.0 | $11M | 1.3M | 8.26 | |
Wolverine World Wide (WWW) | 0.0 | $11M | 467k | 22.52 | |
Freshpet (FRPT) | 0.0 | $11M | 102k | 102.50 | |
Prosperity Bancshares (PB) | 0.0 | $10M | 150k | 69.38 | |
American Airls (AAL) | 0.0 | $10M | 584k | 17.78 | |
Block Cl A (SQ) | 0.0 | $10M | 77k | 135.59 | |
Aptiv SHS (APTV) | 0.0 | $10M | 87k | 119.70 | |
Fisker Cl A Com Stk (FSRN) | 0.0 | $10M | 803k | 12.90 | |
Zimmer Holdings (ZBH) | 0.0 | $10M | 81k | 127.90 | |
Berry Plastics (BERY) | 0.0 | $10M | 178k | 57.80 | |
Penumbra (PEN) | 0.0 | $10M | 46k | 222.14 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $10M | 34k | 300.00 | |
Brightsphere Investment Group (BSIG) | 0.0 | $10M | 428k | 23.94 | |
Twitter Note 0.250% 6/1 (Principal) | 0.0 | $10M | 10M | 1.02 | |
Technipfmc (FTI) | 0.0 | $10M | 1.3M | 7.75 | |
International Paper Company (IP) | 0.0 | $10M | 219k | 46.16 | |
Genworth Finl Com Cl A (GNW) | 0.0 | $10M | 2.7M | 3.78 | |
Martin Marietta Materials (MLM) | 0.0 | $10M | 26k | 387.10 | |
Corcept Therapeutics Incorporated (CORT) | 0.0 | $10M | 446k | 22.53 | |
Virtu Finl Cl A (VIRT) | 0.0 | $10M | 269k | 37.22 | |
Teleflex Incorporated (TFX) | 0.0 | $10M | 28k | 354.95 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $10M | 264k | 37.90 | |
Western Digital (WDC) | 0.0 | $9.9M | 200k | 49.66 | |
Verisk Analytics (VRSK) | 0.0 | $9.9M | 46k | 214.64 | |
Global E Online SHS (GLBE) | 0.0 | $9.9M | 294k | 33.78 | |
Select Sector Spdr Tr Energy (XLE) | 0.0 | $9.9M | 130k | 76.46 | |
Public Service Enterprise (PEG) | 0.0 | $9.9M | 141k | 70.08 | |
Clarivate Ord Shs (CLVT) | 0.0 | $9.8M | 586k | 16.76 | |
Denbury | 0.0 | $9.8M | 124k | 78.79 | |
Citrix Systems | 0.0 | $9.8M | 97k | 100.97 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $9.7M | 116k | 83.92 | |
Principal Financial (PFG) | 0.0 | $9.7M | 133k | 73.41 | |
Qorvo (QRVO) | 0.0 | $9.6M | 78k | 124.11 | |
Freeport-mcmoran CL B (FCX) | 0.0 | $9.6M | 193k | 49.65 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $9.6M | 70k | 136.98 | |
Medpace Hldgs (MEDP) | 0.0 | $9.6M | 59k | 163.61 | |
Parker-Hannifin Corporation (PH) | 0.0 | $9.6M | 34k | 283.76 | |
Axalta Coating Sys (AXTA) | 0.0 | $9.5M | 388k | 24.58 | |
Dropbox Cl A (DBX) | 0.0 | $9.5M | 411k | 23.22 | |
Arrow Electronics (ARW) | 0.0 | $9.5M | 80k | 118.59 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $9.5M | 42k | 227.08 | |
Box Note 1/1 (Principal) | 0.0 | $9.5M | 7.5M | 1.27 | |
Nexstar Media Group Cl A (NXST) | 0.0 | $9.5M | 50k | 188.49 | |
Te Connectivity SHS (TEL) | 0.0 | $9.5M | 73k | 130.99 | |
Olin Corp Com Par $1 (OLN) | 0.0 | $9.5M | 181k | 52.28 | |
Apollo Global Mgmt (APO) | 0.0 | $9.5M | 152k | 61.99 | |
C H Robinson Worldwide Com New (CHRW) | 0.0 | $9.4M | 86k | 110.00 | |
Zoom Video Communications In Cl A (ZM) | 0.0 | $9.4M | 81k | 117.23 | |
Copart (CPRT) | 0.0 | $9.4M | 75k | 125.46 | |
Ingevity (NGVT) | 0.0 | $9.4M | 147k | 63.80 | |
Cdw (CDW) | 0.0 | $9.3M | 52k | 178.82 | |
Ci Financial Corp (CIXXF) | 0.0 | $9.3M | 586k | 15.90 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $9.3M | 463k | 20.04 | |
FTI Consulting (FCN) | 0.0 | $9.3M | 59k | 157.25 | |
Cnx Res Corp Note 2.250% 5/0 (Principal) | 0.0 | $9.2M | 5.3M | 1.73 | |
Masco Corporation (MAS) | 0.0 | $9.2M | 181k | 51.00 | |
Performance Food (PFGC) | 0.0 | $9.1M | 180k | 50.91 | |
Simply Good Foods (SMPL) | 0.0 | $9.1M | 241k | 37.98 | |
Academy Sports & Outdoor (ASO) | 0.0 | $9.1M | 231k | 39.39 | |
Omni (OMC) | 0.0 | $9.1M | 107k | 84.83 | |
Lancaster Colony (LANC) | 0.0 | $9.1M | 61k | 149.15 | |
Cdk Global Inc equities | 0.0 | $9.0M | 186k | 48.68 | |
Globus Med Cl A (GMED) | 0.0 | $9.0M | 123k | 73.78 | |
Callaway Golf Company (MODG) | 0.0 | $8.9M | 381k | 23.42 | |
Exact Sciences Corp Note 0.375% 3/0 (Principal) | 0.0 | $8.9M | 10M | 0.88 | |
Pacific Premier Ban (PPBI) | 0.0 | $8.9M | 251k | 35.35 | |
Ishares Tr Msci Indonia Etf (EIDO) | 0.0 | $8.8M | 357k | 24.75 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $8.8M | 86k | 102.82 | |
Equifax (EFX) | 0.0 | $8.8M | 37k | 237.11 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $8.8M | 155k | 56.57 | |
Staar Surgical Com Par $0.01 (STAA) | 0.0 | $8.8M | 111k | 79.37 | |
Quanta Services (PWR) | 0.0 | $8.8M | 67k | 131.43 | |
Compass Minerals International (CMP) | 0.0 | $8.7M | 139k | 62.79 | |
CVB Financial (CVBF) | 0.0 | $8.7M | 374k | 23.21 | |
Landstar System (LSTR) | 0.0 | $8.7M | 58k | 150.83 | |
Texas Capital Bancshares (TCBI) | 0.0 | $8.6M | 151k | 57.31 | |
Amphenol Corp Cl A (APH) | 0.0 | $8.6M | 116k | 73.96 | |
Healthequity (HQY) | 0.0 | $8.5M | 127k | 67.41 | |
ResMed (RMD) | 0.0 | $8.5M | 35k | 242.99 | |
Progyny (PGNY) | 0.0 | $8.5M | 166k | 51.41 | |
Envestnet Note 1.750% 6/0 (Principal) | 0.0 | $8.5M | 7.0M | 1.21 | |
Steven Madden (SHOO) | 0.0 | $8.5M | 220k | 38.57 | |
Stanley Black & Decker (SWK) | 0.0 | $8.5M | 61k | 139.77 | |
Coupang Cl A (CPNG) | 0.0 | $8.5M | 479k | 17.68 | |
Encana Corporation (OVV) | 0.0 | $8.4M | 156k | 54.07 | |
Wipro Spon Adr 1 Sh (WIT) | 0.0 | $8.4M | 1.1M | 7.71 | |
CONMED Corporation (CNMD) | 0.0 | $8.4M | 57k | 148.58 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $8.4M | 53k | 158.51 | |
TransDigm Group Incorporated (TDG) | 0.0 | $8.4M | 13k | 651.51 | |
Tetra Tech (TTEK) | 0.0 | $8.4M | 51k | 164.94 | |
Stifel Financial (SF) | 0.0 | $8.3M | 123k | 67.90 | |
Henry Schein (HSIC) | 0.0 | $8.3M | 96k | 87.19 | |
Canadian Pacific Railway | 0.0 | $8.3M | 101k | 82.54 | |
Sonoco Products Company (SON) | 0.0 | $8.3M | 133k | 62.56 | |
Trinet (TNET) | 0.0 | $8.3M | 84k | 98.36 | |
Aramark Hldgs (ARMK) | 0.0 | $8.2M | 218k | 37.60 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $8.2M | 88k | 92.77 | |
Zendesk Note 0.625% 6/1 (Principal) | 0.0 | $8.1M | 6.5M | 1.26 | |
Steel Dynamics (STLD) | 0.0 | $8.1M | 98k | 83.44 | |
Graftech International (EAF) | 0.0 | $8.1M | 843k | 9.62 | |
Dexcom Note 0.250%11/1 (Principal) | 0.0 | $8.1M | 7.1M | 1.15 | |
Nano Dimension Sponsord Ads New (NNDM) | 0.0 | $8.1M | 2.3M | 3.56 | |
Entergy Corporation (ETR) | 0.0 | $8.1M | 69k | 117.06 | |
Jefferies Finl Group (JEF) | 0.0 | $8.1M | 247k | 32.72 | |
Sunrun (RUN) | 0.0 | $8.1M | 265k | 30.37 | |
Nrg Energy Com New (NRG) | 0.0 | $8.1M | 210k | 38.31 | |
Ameriprise Financial (AMP) | 0.0 | $8.0M | 27k | 297.03 | |
Pdc Energy | 0.0 | $8.0M | 110k | 72.68 | |
Carlyle Group (CG) | 0.0 | $8.0M | 164k | 48.91 | |
Catalent (CTLT) | 0.0 | $8.0M | 72k | 110.91 | |
Moderna (MRNA) | 0.0 | $8.0M | 46k | 172.25 | |
Watts Water Technologies Cl A (WTS) | 0.0 | $8.0M | 57k | 139.58 | |
Northern Trust Corporation (NTRS) | 0.0 | $8.0M | 69k | 116.01 | |
Dex (DXCM) | 0.0 | $7.9M | 15k | 511.69 | |
Equinix (EQIX) | 0.0 | $7.8M | 11k | 741.63 | |
stock | 0.0 | $7.8M | 53k | 148.62 | |
Advance Auto Parts (AAP) | 0.0 | $7.8M | 38k | 206.40 | |
Brighthouse Finl (BHF) | 0.0 | $7.8M | 151k | 51.66 | |
A. O. Smith Corporation (AOS) | 0.0 | $7.8M | 122k | 63.82 | |
Paramount Global Class B Com (PARA) | 0.0 | $7.7M | 205k | 37.81 | |
Ishares Tr Tips Bd Etf (TIP) | 0.0 | $7.7M | 62k | 124.57 | |
Lamar Advertising Cl A (LAMR) | 0.0 | $7.7M | 67k | 116.19 | |
Helen Of Troy (HELE) | 0.0 | $7.7M | 39k | 196.26 | |
Primo Water (PRMW) | 0.0 | $7.7M | 541k | 14.25 | |
Wiley John & Sons Cl A (WLY) | 0.0 | $7.7M | 145k | 53.03 | |
Okta Note 0.375% 6/1 (Principal) | 0.0 | $7.7M | 7.9M | 0.98 | |
Oxford Industries (OXM) | 0.0 | $7.7M | 85k | 90.20 | |
AtriCure (ATRC) | 0.0 | $7.6M | 116k | 65.67 | |
Sealed Air (SEE) | 0.0 | $7.6M | 113k | 67.50 | |
Advanced Drain Sys Inc Del (WMS) | 0.0 | $7.6M | 64k | 118.75 | |
Post Holdings Inc Common (POST) | 0.0 | $7.6M | 110k | 69.26 | |
Newell Rubbermaid (NWL) | 0.0 | $7.6M | 354k | 21.41 | |
TechTarget (TTGT) | 0.0 | $7.6M | 94k | 80.65 | |
Charles River Laboratories (CRL) | 0.0 | $7.6M | 27k | 283.97 | |
ConAgra Foods (CAG) | 0.0 | $7.6M | 225k | 33.57 | |
Armstrong World Industries (AWI) | 0.0 | $7.6M | 84k | 89.88 | |
Cyberark Software SHS (CYBR) | 0.0 | $7.5M | 44k | 170.21 | |
Kkr & Co (KKR) | 0.0 | $7.5M | 129k | 58.19 | |
Affiliated Managers (AMG) | 0.0 | $7.5M | 53k | 142.08 | |
Hasbro (HAS) | 0.0 | $7.4M | 91k | 81.98 | |
Hain Celestial (HAIN) | 0.0 | $7.4M | 216k | 34.40 | |
Wingstop (WING) | 0.0 | $7.4M | 63k | 117.35 | |
Meta Financial (CASH) | 0.0 | $7.4M | 137k | 54.10 | |
Innospec (IOSP) | 0.0 | $7.4M | 80k | 92.55 | |
Exelixis (EXEL) | 0.0 | $7.3M | 324k | 22.67 | |
Eastern Bankshares (EBC) | 0.0 | $7.3M | 340k | 21.54 | |
Houlihan Lokey Cl A (HLI) | 0.0 | $7.3M | 83k | 87.72 | |
Flex Ord (FLEX) | 0.0 | $7.3M | 393k | 18.55 | |
Stride Note 1.125% 9/0 (Principal) | 0.0 | $7.2M | 7.2M | 1.01 | |
Owens & Minor (OMI) | 0.0 | $7.2M | 164k | 44.02 | |
PetMed Express (PETS) | 0.0 | $7.2M | 280k | 25.80 | |
F.N.B. Corporation (FNB) | 0.0 | $7.2M | 578k | 12.45 | |
Etsy Note 0.125% 9/0 (Principal) | 0.0 | $7.2M | 7.1M | 1.01 | |
4068594 Enphase Energy (ENPH) | 0.0 | $7.1M | 35k | 201.79 | |
Select Sector Spdr Tr Financial (XLF) | 0.0 | $7.1M | 186k | 38.29 | |
AutoNation (AN) | 0.0 | $7.1M | 72k | 99.55 | |
Trimble Navigation (TRMB) | 0.0 | $7.1M | 99k | 72.14 | |
Jazz Investments I Note 2.000% 6/1 (Principal) | 0.0 | $7.1M | 5.8M | 1.22 | |
Equitrans Midstream Corp (ETRN) | 0.0 | $7.1M | 840k | 8.44 | |
Fulgent Genetics (FLGT) | 0.0 | $7.1M | 114k | 62.41 | |
Okta Note 0.125% 9/0 (Principal) | 0.0 | $7.1M | 6.6M | 1.07 | |
Encompass Health Corp (EHC) | 0.0 | $7.1M | 101k | 70.38 | |
Crocs (CROX) | 0.0 | $7.1M | 93k | 76.39 | |
Spotify Usa Note 3/1 (Principal) | 0.0 | $7.1M | 8.3M | 0.85 | |
Ciena Corp Com New (CIEN) | 0.0 | $7.0M | 116k | 60.63 | |
51job Sponsored Ads | 0.0 | $7.0M | 120k | 58.55 | |
PerkinElmer (RVTY) | 0.0 | $6.9M | 40k | 174.45 | |
Global Cord Blood Corporatio SHS (CORBF) | 0.0 | $6.9M | 1.8M | 3.85 | |
Myriad Genetics (MYGN) | 0.0 | $6.9M | 272k | 25.34 | |
Boston Beer Cl A (SAM) | 0.0 | $6.9M | 18k | 388.46 | |
Haemonetics Corporation (HAE) | 0.0 | $6.9M | 109k | 63.22 | |
Eagle Pharmaceuticals (EGRX) | 0.0 | $6.9M | 139k | 49.49 | |
Royalty Pharma Shs Class A (RPRX) | 0.0 | $6.9M | 176k | 38.96 | |
Webster Financial Corporation (WBS) | 0.0 | $6.8M | 122k | 56.12 | |
Charles Schwab Corporation (SCHW) | 0.0 | $6.8M | 81k | 84.30 | |
Teladoc (TDOC) | 0.0 | $6.8M | 94k | 72.19 | |
Prudential Financial (PRU) | 0.0 | $6.7M | 57k | 118.16 | |
Dun & Bradstreet Hldgs (DNB) | 0.0 | $6.7M | 382k | 17.52 | |
Elanco Animal Health (ELAN) | 0.0 | $6.7M | 256k | 26.09 | |
Expedia Group Note 2/1 (Principal) | 0.0 | $6.7M | 5.5M | 1.22 | |
CNO Financial (CNO) | 0.0 | $6.7M | 271k | 24.56 | |
Ishares Tr Latn Amer 40 Etf (ILF) | 0.0 | $6.6M | 219k | 30.39 | |
Solaredge Technologies (SEDG) | 0.0 | $6.6M | 21k | 322.40 | |
Group 1 Automotive (GPI) | 0.0 | $6.6M | 40k | 167.82 | |
Methanex Corp (MEOH) | 0.0 | $6.6M | 122k | 54.56 | |
Power Integrations (POWI) | 0.0 | $6.6M | 71k | 92.55 | |
Insulet Corporation (PODD) | 0.0 | $6.6M | 25k | 266.53 | |
Amcor Ord (AMCR) | 0.0 | $6.6M | 580k | 11.33 | |
Euronet Worldwide (EEFT) | 0.0 | $6.6M | 51k | 130.09 | |
Energizer Holdings (ENR) | 0.0 | $6.6M | 214k | 30.76 | |
Century Communities (CCS) | 0.0 | $6.6M | 123k | 53.57 | |
Las Vegas Sands (LVS) | 0.0 | $6.5M | 168k | 38.87 | |
Valvoline Inc Common (VVV) | 0.0 | $6.5M | 206k | 31.61 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $6.5M | 202k | 31.98 | |
Semtech Corporation (SMTC) | 0.0 | $6.5M | 93k | 69.34 | |
Illumina Note 8/1 (Principal) | 0.0 | $6.5M | 5.9M | 1.10 | |
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $6.4M | 296k | 21.77 | |
Kulicke and Soffa Industries (KLIC) | 0.0 | $6.4M | 115k | 56.02 | |
Globe Life (GL) | 0.0 | $6.4M | 64k | 100.91 | |
Dropbox Note 3/0 (Principal) | 0.0 | $6.4M | 6.8M | 0.94 | |
Joyy Note 0.750% 6/1 (Principal) | 0.0 | $6.4M | 7.0M | 0.91 | |
Janus Henderson Group Ord Shs (JHG) | 0.0 | $6.3M | 181k | 35.00 | |
Fortune Brands (FBIN) | 0.0 | $6.3M | 85k | 74.27 | |
Monolithic Power Systems (MPWR) | 0.0 | $6.3M | 13k | 485.66 | |
Teradyne (TER) | 0.0 | $6.3M | 53k | 118.33 | |
Stoneco Com Cl A (STNE) | 0.0 | $6.3M | 536k | 11.70 | |
Rent-A-Center (UPBD) | 0.0 | $6.2M | 246k | 25.19 | |
Under Armour Cl A (UAA) | 0.0 | $6.2M | 364k | 17.02 | |
Star Bulk Carriers Corp. Shs Par (SBLK) | 0.0 | $6.2M | 209k | 29.69 | |
Williams-Sonoma (WSM) | 0.0 | $6.2M | 43k | 144.99 | |
Shift4 Pmts Note 12/1 (Principal) | 0.0 | $6.2M | 5.9M | 1.05 | |
Flowers Foods (FLO) | 0.0 | $6.2M | 240k | 25.71 | |
Invesco SHS (IVZ) | 0.0 | $6.2M | 268k | 23.06 | |
Constellation Brands Cl A (STZ) | 0.0 | $6.2M | 27k | 230.39 | |
Coupa Software Note 0.125% 6/1 (Principal) | 0.0 | $6.2M | 6.3M | 0.97 | |
Liveperson Note 12/1 (Principal) | 0.0 | $6.1M | 7.7M | 0.80 | |
Papa John's Int'l (PZZA) | 0.0 | $6.1M | 58k | 105.28 | |
Brown & Brown (BRO) | 0.0 | $6.1M | 84k | 72.27 | |
M&T Bank Corporation (MTB) | 0.0 | $6.1M | 36k | 170.00 | |
Hca Holdings (HCA) | 0.0 | $6.1M | 24k | 250.62 | |
Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $6.1M | 270k | 22.50 | |
Coursera (COUR) | 0.0 | $6.0M | 262k | 23.04 | |
Hamilton Lane Cl A (HLNE) | 0.0 | $6.0M | 78k | 77.29 | |
Emcor (EME) | 0.0 | $6.0M | 53k | 112.65 | |
Mercury Computer Systems (MRCY) | 0.0 | $6.0M | 93k | 64.45 | |
Fortinet (FTNT) | 0.0 | $6.0M | 18k | 341.74 | |
American Financial (AFG) | 0.0 | $6.0M | 41k | 145.62 | |
World Wrestling Entmt Cl A | 0.0 | $6.0M | 96k | 62.44 | |
Hanesbrands (HBI) | 0.0 | $6.0M | 400k | 14.96 | |
First American Financial (FAF) | 0.0 | $6.0M | 93k | 64.43 | |
Opendoor Technologies (OPEN) | 0.0 | $5.9M | 672k | 8.82 | |
Forward Air Corporation (FWRD) | 0.0 | $5.9M | 61k | 97.78 | |
Solaredge Technologies Note 9/1 (Principal) | 0.0 | $5.9M | 4.3M | 1.37 | |
Markel Corporation (MKL) | 0.0 | $5.9M | 4.0k | 1475.20 | |
Soc Telemed Com Cl A | 0.0 | $5.8M | 2.0M | 2.99 | |
Nevro (NVRO) | 0.0 | $5.8M | 81k | 72.33 | |
Teradata Corporation (TDC) | 0.0 | $5.8M | 118k | 49.29 | |
Guardant Health Note 11/1 (Principal) | 0.0 | $5.8M | 7.2M | 0.81 | |
Glacier Ban (GBCI) | 0.0 | $5.8M | 115k | 50.28 | |
Harmony Biosciences Hldgs In (HRMY) | 0.0 | $5.8M | 118k | 48.99 | |
CarMax (KMX) | 0.0 | $5.8M | 60k | 96.48 | |
Yum! Brands (YUM) | 0.0 | $5.8M | 49k | 118.66 | |
Cenovus Energy (CVE) | 0.0 | $5.8M | 346k | 16.69 | |
Innoviva (INVA) | 0.0 | $5.7M | 297k | 19.35 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $5.7M | 43k | 132.86 | |
Silvergate Cap Corp Cl A (SICP) | 0.0 | $5.7M | 38k | 149.86 | |
Zions Bancorporation (ZION) | 0.0 | $5.7M | 87k | 65.56 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $5.7M | 343k | 16.64 | |
Discover Financial Services (DFS) | 0.0 | $5.7M | 52k | 110.18 | |
Chegg Note 0.125% 3/1 (Principal) | 0.0 | $5.7M | 5.7M | 1.00 | |
Pool Corporation (POOL) | 0.0 | $5.7M | 13k | 422.80 | |
SkyWest (SKYW) | 0.0 | $5.6M | 195k | 28.72 | |
Discovery Com Ser A | 0.0 | $5.6M | 225k | 24.92 | |
Albemarle Corporation (ALB) | 0.0 | $5.6M | 25k | 221.14 | |
Barrick Gold Corp (GOLD) | 0.0 | $5.6M | 227k | 24.71 | |
Diodes Incorporated (DIOD) | 0.0 | $5.6M | 65k | 86.62 | |
Transalta Corp (TAC) | 0.0 | $5.6M | 538k | 10.36 | |
Northrop Grumman Corporation (NOC) | 0.0 | $5.6M | 13k | 447.30 | |
Washington Federal (WAFD) | 0.0 | $5.6M | 170k | 32.82 | |
Siteone Landscape Supply (SITE) | 0.0 | $5.5M | 34k | 161.68 | |
Continental Resources | 0.0 | $5.5M | 90k | 61.35 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $5.5M | 12k | 451.65 | |
Upstart Hldgs (UPST) | 0.0 | $5.5M | 51k | 109.09 | |
General Dynamics Corporation (GD) | 0.0 | $5.5M | 23k | 241.20 | |
Boston Scientific Corporation (BSX) | 0.0 | $5.5M | 124k | 44.31 | |
Lithia Motors (LAD) | 0.0 | $5.5M | 18k | 298.76 | |
Comerica Incorporated (CMA) | 0.0 | $5.4M | 60k | 90.00 | |
Seagen | 0.0 | $5.4M | 38k | 144.10 | |
First Solar (FSLR) | 0.0 | $5.4M | 65k | 83.74 | |
New Relic Note 0.500% 5/0 (Principal) | 0.0 | $5.4M | 5.4M | 1.00 | |
Blackline Note 3/1 (Principal) | 0.0 | $5.4M | 6.4M | 0.84 | |
Carrier Global Corporation (CARR) | 0.0 | $5.4M | 118k | 45.87 | |
Leggett & Platt (LEG) | 0.0 | $5.4M | 155k | 34.80 | |
Tenneco Cl A Vtg Com Stk | 0.0 | $5.4M | 293k | 18.32 | |
Ptc (PTC) | 0.0 | $5.4M | 50k | 107.70 | |
Global Payments (GPN) | 0.0 | $5.3M | 39k | 136.79 | |
Moneygram Intl Com New | 0.0 | $5.3M | 504k | 10.56 | |
Uipath Cl A (PATH) | 0.0 | $5.3M | 246k | 21.51 | |
Jazz Investments I Note 1.500% 8/1 (Principal) | 0.0 | $5.3M | 5.2M | 1.03 | |
Fair Isaac Corporation (FICO) | 0.0 | $5.3M | 11k | 466.45 | |
Coupa Software | 0.0 | $5.3M | 52k | 101.63 | |
Ambarella SHS (AMBA) | 0.0 | $5.3M | 50k | 104.93 | |
Glaukos (GKOS) | 0.0 | $5.2M | 91k | 57.82 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $5.2M | 33k | 157.71 | |
Splunk Note 0.500% 9/1 (Principal) | 0.0 | $5.2M | 4.6M | 1.14 | |
DaVita (DVA) | 0.0 | $5.2M | 46k | 113.11 | |
Cae (CAE) | 0.0 | $5.2M | 200k | 26.05 | |
Air Lease Corp Cl A (AL) | 0.0 | $5.2M | 116k | 44.64 | |
Five9 Note 0.500% 6/0 (Principal) | 0.0 | $5.2M | 4.8M | 1.09 | |
Atkore Intl (ATKR) | 0.0 | $5.2M | 53k | 98.45 | |
Spok Holdings (SPOK) | 0.0 | $5.2M | 648k | 7.98 | |
Box Cl A (BOX) | 0.0 | $5.1M | 177k | 29.17 | |
Xometry Class A Com (XMTR) | 0.0 | $5.1M | 140k | 36.70 | |
Splunk Note 1.125% 9/1 (Principal) | 0.0 | $5.1M | 4.3M | 1.20 | |
Aercap Holdings Nv SHS (AER) | 0.0 | $5.1M | 102k | 50.12 | |
Silicon Laboratories (SLAB) | 0.0 | $5.1M | 34k | 150.19 | |
Urban Outfitters (URBN) | 0.0 | $5.1M | 202k | 25.11 | |
Wabtec Corporation (WAB) | 0.0 | $5.1M | 53k | 96.18 | |
Zynga Note 12/1 (Principal) | 0.0 | $5.0M | 5.0M | 1.02 | |
XP Cl A (XP) | 0.0 | $5.0M | 167k | 30.10 | |
Workiva Com Cl A (WK) | 0.0 | $5.0M | 43k | 117.99 | |
Atlantica Sustainable Infr P SHS (AY) | 0.0 | $5.0M | 143k | 35.06 | |
TTM Technologies (TTMI) | 0.0 | $5.0M | 337k | 14.82 | |
PNC Financial Services (PNC) | 0.0 | $5.0M | 27k | 184.45 | |
Boyd Gaming Corporation (BYD) | 0.0 | $5.0M | 76k | 65.77 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $5.0M | 65k | 77.10 | |
Pennymac Financial Services (PFSI) | 0.0 | $5.0M | 94k | 53.20 | |
Axcelis Technologies Com New (ACLS) | 0.0 | $5.0M | 66k | 75.40 | |
Aptar (ATR) | 0.0 | $5.0M | 43k | 117.47 | |
On Assignment (ASGN) | 0.0 | $5.0M | 43k | 114.75 | |
Rapid7 Note 0.250% 3/1 (Principal) | 0.0 | $4.9M | 4.0M | 1.25 | |
Iaa | 0.0 | $4.9M | 130k | 38.04 | |
Atlassian Corp Cl A | 0.0 | $4.9M | 17k | 293.83 | |
Doordash Cl A (DASH) | 0.0 | $4.9M | 42k | 117.19 | |
Zillow Group Cl A (ZG) | 0.0 | $4.9M | 101k | 48.23 | |
Bilibili Note 1.250% 6/1 (Principal) | 0.0 | $4.8M | 4.7M | 1.03 | |
Pure Storage Note 0.125% 4/1 (Principal) | 0.0 | $4.8M | 3.5M | 1.40 | |
Whirlpool Corporation (WHR) | 0.0 | $4.8M | 28k | 172.77 | |
Reliance Steel & Aluminum (RS) | 0.0 | $4.8M | 26k | 183.36 | |
Eagle Materials (EXP) | 0.0 | $4.8M | 38k | 128.37 | |
Kornit Digital SHS (KRNT) | 0.0 | $4.8M | 58k | 82.69 | |
NetApp (NTAP) | 0.0 | $4.8M | 58k | 83.00 | |
Veracyte (VCYT) | 0.0 | $4.8M | 172k | 27.58 | |
Sensient Technologies Corporation (SXT) | 0.0 | $4.8M | 57k | 83.96 | |
Globant S A (GLOB) | 0.0 | $4.8M | 18k | 262.08 | |
Five Below (FIVE) | 0.0 | $4.7M | 30k | 158.37 | |
Marriott Vacations Worldwide Note 1/1 (Principal) | 0.0 | $4.7M | 4.3M | 1.10 | |
MKS Instruments (MKSI) | 0.0 | $4.7M | 31k | 150.00 | |
Frontdoor (FTDR) | 0.0 | $4.6M | 156k | 29.89 | |
Chemours (CC) | 0.0 | $4.6M | 147k | 31.48 | |
Old Republic International Corporation (ORI) | 0.0 | $4.6M | 179k | 25.86 | |
Red Rock Resorts Cl A (RRR) | 0.0 | $4.6M | 97k | 47.50 | |
Darden Restaurants (DRI) | 0.0 | $4.6M | 35k | 132.94 | |
MaxLinear (MXL) | 0.0 | $4.6M | 79k | 58.06 | |
360 Digitech American Dep (QFIN) | 0.0 | $4.6M | 299k | 15.39 | |
Splunk Note 1.125% 6/1 (Principal) | 0.0 | $4.6M | 4.8M | 0.96 | |
Enphase Energy Note 3/0 (Principal) | 0.0 | $4.6M | 4.5M | 1.02 | |
Us Foods Hldg Corp call (USFD) | 0.0 | $4.6M | 121k | 37.63 | |
Ishares Tr Jpmorgan Usd Emg Call Option (EMB) | 0.0 | $4.5M | 47k | 97.76 | |
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) | 0.0 | $4.5M | 4.0M | 1.15 | |
Colfax Corporation | 0.0 | $4.5M | 113k | 39.79 | |
Cyberark Software Note 11/1 (Principal) | 0.0 | $4.5M | 3.6M | 1.25 | |
Cognex Corporation (CGNX) | 0.0 | $4.5M | 58k | 77.16 | |
Hexcel Corporation (HXL) | 0.0 | $4.5M | 75k | 59.47 | |
Hello Group Note 1.250% 7/0 (Principal) | 0.0 | $4.5M | 4.9M | 0.91 | |
Sturm, Ruger & Company (RGR) | 0.0 | $4.5M | 64k | 69.61 | |
Telephone & Data Sys Com New (TDS) | 0.0 | $4.4M | 236k | 18.88 | |
Entegris (ENTG) | 0.0 | $4.4M | 34k | 130.00 | |
Ufp Industries (UFPI) | 0.0 | $4.4M | 57k | 77.50 | |
eBay (EBAY) | 0.0 | $4.4M | 77k | 57.23 | |
Open Lending Corp Com Cl A (LPRO) | 0.0 | $4.4M | 233k | 18.92 | |
Synaptics, Incorporated (SYNA) | 0.0 | $4.4M | 22k | 199.52 | |
Brink's Company (BCO) | 0.0 | $4.4M | 64k | 68.18 | |
Sunpower (SPWR) | 0.0 | $4.4M | 203k | 21.47 | |
Icon SHS (ICLR) | 0.0 | $4.3M | 18k | 243.23 | |
Fox Corp Cl A Com (FOXA) | 0.0 | $4.3M | 110k | 39.45 | |
Radware Ord (RDWR) | 0.0 | $4.3M | 134k | 31.97 | |
Vir Biotechnology (VIR) | 0.0 | $4.3M | 166k | 25.73 | |
Pegasystems Note 0.750% 3/0 (Principal) | 0.0 | $4.3M | 4.5M | 0.95 | |
Merit Medical Systems (MMSI) | 0.0 | $4.3M | 64k | 66.60 | |
Snap-on Incorporated (SNA) | 0.0 | $4.3M | 21k | 205.47 | |
Interpublic Group of Companies (IPG) | 0.0 | $4.3M | 119k | 35.76 | |
Lumentum Hldgs (LITE) | 0.0 | $4.3M | 44k | 97.61 | |
Huazhu Group Note 3.000% 5/0 (Principal) | 0.0 | $4.3M | 4.0M | 1.07 | |
Zynga Note 0.250% 6/0 (Principal) | 0.0 | $4.3M | 3.5M | 1.22 | |
Us Bancorp Del Com New (USB) | 0.0 | $4.3M | 80k | 53.15 | |
Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $4.3M | 49k | 87.12 | |
Graham Hldgs Com Cl B (GHC) | 0.0 | $4.2M | 6.9k | 614.29 | |
Liberty Global SHS CL C | 0.0 | $4.2M | 163k | 25.86 | |
Kinsale Cap Group (KNSL) | 0.0 | $4.2M | 18k | 228.00 | |
Microstrategy Note 0.750%12/1 (Principal) | 0.0 | $4.2M | 3.0M | 1.39 | |
Hubbell (HUBB) | 0.0 | $4.2M | 23k | 181.82 | |
Balchem Corporation (BCPC) | 0.0 | $4.2M | 30k | 136.71 | |
AGCO Corporation (AGCO) | 0.0 | $4.1M | 28k | 146.02 | |
Ametek (AME) | 0.0 | $4.1M | 31k | 133.18 | |
Vishay Intertechnology Note 2.250% 6/1 (Principal) | 0.0 | $4.1M | 4.1M | 1.00 | |
Exact Sciences Corp Note 0.375% 3/1 (Principal) | 0.0 | $4.1M | 4.4M | 0.95 | |
Inspire Med Sys (INSP) | 0.0 | $4.1M | 16k | 256.56 | |
Rh (RH) | 0.0 | $4.1M | 13k | 326.32 | |
Cgi Cl A Sub Vtg (GIB) | 0.0 | $4.1M | 51k | 79.83 | |
Clean Harbors (CLH) | 0.0 | $4.1M | 37k | 111.65 | |
Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $4.1M | 250k | 16.28 | |
Hecla Mining Company (HL) | 0.0 | $4.1M | 626k | 6.48 | |
Dropbox Note 3/0 (Principal) | 0.0 | $4.1M | 4.3M | 0.94 | |
Assurant (AIZ) | 0.0 | $4.0M | 22k | 182.11 | |
Centerra Gold (CGAU) | 0.0 | $4.0M | 411k | 9.84 | |
Trex Company (TREX) | 0.0 | $4.0M | 62k | 65.00 | |
Euronet Worldwide Note 0.750% 3/1 (Principal) | 0.0 | $4.0M | 3.6M | 1.13 | |
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) | 0.0 | $4.0M | 3.7M | 1.10 | |
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) | 0.0 | $4.0M | 3.8M | 1.05 | |
Moelis & Co Cl A (MC) | 0.0 | $4.0M | 86k | 46.93 | |
Caretrust Reit (CTRE) | 0.0 | $4.0M | 208k | 19.30 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $4.0M | 68k | 59.03 | |
Datadog Cl A Com (DDOG) | 0.0 | $4.0M | 26k | 151.48 | |
Kemper Corp Del (KMPR) | 0.0 | $3.9M | 70k | 56.54 | |
Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $3.9M | 100k | 39.35 | |
Joyy Ads Repstg Com A (YY) | 0.0 | $3.9M | 108k | 36.73 | |
Cirrus Logic (CRUS) | 0.0 | $3.9M | 46k | 85.11 | |
Exp World Holdings Inc equities (EXPI) | 0.0 | $3.9M | 186k | 21.17 | |
Pjt Partners Com Cl A (PJT) | 0.0 | $3.9M | 62k | 63.13 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $3.9M | 8.0k | 490.20 | |
Livongo Health Note 0.875% 6/0 (Principal) | 0.0 | $3.9M | 3.8M | 1.03 | |
Terex Corporation (TEX) | 0.0 | $3.9M | 110k | 35.66 | |
New Jersey Resources Corporation (NJR) | 0.0 | $3.9M | 85k | 45.84 | |
Tempur-Pedic International (TPX) | 0.0 | $3.9M | 140k | 27.92 | |
Open Text Corp (OTEX) | 0.0 | $3.9M | 92k | 42.44 | |
BRP Com Sun Vtg (DOOO) | 0.0 | $3.9M | 48k | 81.98 | |
W.R. Berkley Corporation (WRB) | 0.0 | $3.9M | 59k | 66.43 | |
Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $3.9M | 62k | 62.78 | |
Cannae Holdings (CNNE) | 0.0 | $3.9M | 161k | 23.90 | |
Cable One (CABO) | 0.0 | $3.8M | 2.6k | 1480.00 | |
IPG Photonics Corporation (IPGP) | 0.0 | $3.8M | 35k | 109.57 | |
Nrg Energy DBCV 2.750% 6/0 (Principal) | 0.0 | $3.8M | 3.4M | 1.11 | |
Matson (MATX) | 0.0 | $3.8M | 32k | 120.63 | |
Bloom Energy Corp Com Cl A (BE) | 0.0 | $3.8M | 158k | 24.15 | |
Dover Corporation (DOV) | 0.0 | $3.8M | 24k | 156.16 | |
Nice Note 9/1 (Principal) | 0.0 | $3.8M | 3.6M | 1.06 | |
Sonos (SONO) | 0.0 | $3.8M | 134k | 28.21 | |
Iteos Therapeutics (ITOS) | 0.0 | $3.8M | 118k | 32.18 | |
Fastly Cl A (FSLY) | 0.0 | $3.7M | 215k | 17.39 | |
Sea Sponsord Ads (SE) | 0.0 | $3.7M | 31k | 119.79 | |
Hanover Insurance (THG) | 0.0 | $3.7M | 26k | 142.86 | |
Lear Corp Com New (LEA) | 0.0 | $3.7M | 26k | 142.58 | |
Draftkings Com Cl A | 0.0 | $3.7M | 191k | 19.47 | |
Allegiant Travel Company (ALGT) | 0.0 | $3.7M | 23k | 162.38 | |
Emerson Electric (EMR) | 0.0 | $3.7M | 38k | 98.06 | |
BorgWarner (BWA) | 0.0 | $3.7M | 95k | 38.90 | |
Raymond James Financial (RJF) | 0.0 | $3.7M | 34k | 109.90 | |
Paccar (PCAR) | 0.0 | $3.7M | 42k | 88.06 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $3.7M | 40k | 92.00 | |
Wendy's/arby's Group (WEN) | 0.0 | $3.6M | 165k | 21.99 | |
NVR (NVR) | 0.0 | $3.6M | 808.00 | 4466.78 | |
Etsy (ETSY) | 0.0 | $3.6M | 29k | 124.28 | |
Perficient (PRFT) | 0.0 | $3.6M | 33k | 109.94 | |
Equitable Holdings (EQH) | 0.0 | $3.6M | 117k | 30.67 | |
Tyler Technologies (TYL) | 0.0 | $3.6M | 8.1k | 444.17 | |
Ii-vi | 0.0 | $3.6M | 49k | 72.50 | |
Okta Cl A (OKTA) | 0.0 | $3.6M | 24k | 150.97 | |
Finvolution Group Sponsored Ads (FINV) | 0.0 | $3.5M | 893k | 3.97 | |
Royal Caribbean Group Note 4.250% 6/1 (Principal) | 0.0 | $3.5M | 2.7M | 1.31 | |
Doximity Cl A (DOCS) | 0.0 | $3.5M | 67k | 52.20 | |
Vontier Corporation (VNT) | 0.0 | $3.5M | 138k | 25.39 | |
Docusign (DOCU) | 0.0 | $3.5M | 33k | 107.08 | |
Floor & Decor Hldgs Cl A (FND) | 0.0 | $3.5M | 43k | 81.07 | |
Fidelity National Information Services (FIS) | 0.0 | $3.5M | 35k | 100.46 | |
Broadridge Financial Solutions (BR) | 0.0 | $3.5M | 22k | 155.67 | |
Baidu Spon Adr Rep A (BIDU) | 0.0 | $3.5M | 26k | 132.30 | |
Smith & Wesson Brands (SWBI) | 0.0 | $3.5M | 230k | 15.05 | |
Frontier Communications Pare (FYBR) | 0.0 | $3.4M | 125k | 27.67 | |
Sprout Social Com Cl A (SPT) | 0.0 | $3.4M | 44k | 78.95 | |
Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $3.4M | 63k | 54.71 | |
Herbalife Nutrition Note 2.625% 3/1 (Principal) | 0.0 | $3.4M | 3.7M | 0.94 | |
Mantech International Corp Cl A | 0.0 | $3.4M | 39k | 86.13 | |
Ssr Mining (SSRM) | 0.0 | $3.4M | 155k | 21.75 | |
Huntington Ingalls Inds (HII) | 0.0 | $3.4M | 17k | 199.45 | |
Grand Canyon Education (LOPE) | 0.0 | $3.4M | 35k | 95.74 | |
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $3.4M | 39k | 85.57 | |
Federated Hermes CL B (FHI) | 0.0 | $3.4M | 99k | 34.06 | |
Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $3.4M | 195k | 17.22 | |
Celsius Hldgs Com New (CELH) | 0.0 | $3.4M | 61k | 55.18 | |
The Trade Desk Com Cl A (TTD) | 0.0 | $3.4M | 48k | 69.26 | |
Universal Display Corporation (OLED) | 0.0 | $3.3M | 20k | 166.97 | |
Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $3.3M | 52k | 64.26 | |
Bath & Body Works In (BBWI) | 0.0 | $3.3M | 69k | 48.25 | |
Portland Gen Elec Com New (POR) | 0.0 | $3.3M | 60k | 55.15 | |
New York Community Ban (NYCB) | 0.0 | $3.3M | 309k | 10.72 | |
Palo Alto Networks (PANW) | 0.0 | $3.3M | 5.3k | 622.48 | |
Cohen & Steers (CNS) | 0.0 | $3.3M | 38k | 85.88 | |
Frontier Group Hldgs (ULCC) | 0.0 | $3.3M | 290k | 11.33 | |
Macquarie Infrastr Hold Common Units | 0.0 | $3.3M | 877k | 3.73 | |
Xpeng Ads (XPEV) | 0.0 | $3.3M | 118k | 27.59 | |
Syneos Health Cl A | 0.0 | $3.3M | 40k | 80.95 | |
Asana Cl A (ASAN) | 0.0 | $3.3M | 81k | 40.32 | |
Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $3.2M | 46k | 71.33 | |
Franklin Resources (BEN) | 0.0 | $3.2M | 116k | 27.92 | |
Apellis Pharmaceuticals (APLS) | 0.0 | $3.2M | 64k | 50.80 | |
Range Resources (RRC) | 0.0 | $3.2M | 107k | 30.38 | |
Stericycle (SRCL) | 0.0 | $3.2M | 55k | 58.91 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $3.2M | 235k | 13.76 | |
MarineMax (HZO) | 0.0 | $3.2M | 79k | 40.88 | |
Capri Holdings SHS (CPRI) | 0.0 | $3.2M | 62k | 51.33 | |
Gentex Corporation (GNTX) | 0.0 | $3.2M | 110k | 29.17 | |
Plantronics | 0.0 | $3.2M | 81k | 39.41 | |
Jack in the Box (JACK) | 0.0 | $3.2M | 34k | 94.74 | |
Viatris (VTRS) | 0.0 | $3.2M | 291k | 10.88 | |
Warner Music Group Corp Com Cl A (WMG) | 0.0 | $3.2M | 84k | 37.85 | |
Simpson Manufacturing (SSD) | 0.0 | $3.2M | 29k | 108.56 | |
Juniper Networks (JNPR) | 0.0 | $3.2M | 85k | 37.15 | |
Repligen Corporation (RGEN) | 0.0 | $3.1M | 17k | 188.07 | |
Sleep Number Corp (SNBR) | 0.0 | $3.1M | 62k | 50.70 | |
Insmed Note 0.750% 6/0 (Principal) | 0.0 | $3.1M | 3.2M | 0.97 | |
First Industrial Realty Trust (FR) | 0.0 | $3.1M | 50k | 61.90 | |
Apple Hospitality Reit Com New (APLE) | 0.0 | $3.1M | 172k | 17.97 | |
Nordson Corporation (NDSN) | 0.0 | $3.1M | 14k | 225.11 | |
Ubiquiti (UI) | 0.0 | $3.1M | 11k | 291.12 | |
Itron (ITRI) | 0.0 | $3.0M | 58k | 52.67 | |
Azek Cl A (AZEK) | 0.0 | $3.0M | 121k | 24.84 | |
USANA Health Sciences (USNA) | 0.0 | $3.0M | 39k | 78.21 | |
Amdocs SHS (DOX) | 0.0 | $3.0M | 37k | 82.21 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $3.0M | 40k | 74.46 | |
Covetrus | 0.0 | $3.0M | 177k | 16.79 | |
Insmed Note 1.750% 1/1 (Principal) | 0.0 | $3.0M | 3.0M | 0.99 | |
Carlisle Companies (CSL) | 0.0 | $2.9M | 12k | 245.92 | |
Cornerstone Buil | 0.0 | $2.9M | 120k | 24.32 | |
Alarm Com Hldgs (ALRM) | 0.0 | $2.9M | 44k | 66.46 | |
Novocure Ord Shs (NVCR) | 0.0 | $2.9M | 36k | 81.40 | |
IDEX Corporation (IEX) | 0.0 | $2.9M | 15k | 191.78 | |
Organon & Co Common Stock (OGN) | 0.0 | $2.9M | 82k | 34.94 | |
Murphy Oil Corporation (MUR) | 0.0 | $2.9M | 71k | 40.41 | |
Dolby Laboratories Com Cl A (DLB) | 0.0 | $2.9M | 37k | 78.23 | |
Myr (MYRG) | 0.0 | $2.8M | 30k | 94.03 | |
Vmware Cl A Com | 0.0 | $2.8M | 25k | 113.78 | |
Cable One Note 3/1 (Principal) | 0.0 | $2.8M | 3.2M | 0.89 | |
Redfin Corp (RDFN) | 0.0 | $2.8M | 157k | 18.04 | |
Insight Enterprises (NSIT) | 0.0 | $2.8M | 26k | 107.32 | |
Teck Resources CL B (TECK) | 0.0 | $2.8M | 58k | 48.39 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $2.8M | 23k | 121.71 | |
DineEquity (DIN) | 0.0 | $2.8M | 36k | 77.95 | |
Enphase Energy Note 3/0 (Principal) | 0.0 | $2.8M | 2.7M | 1.04 | |
CenterPoint Energy (CNP) | 0.0 | $2.8M | 90k | 30.64 | |
McGrath Rent (MGRC) | 0.0 | $2.8M | 32k | 84.97 | |
Churchill Downs (CHDN) | 0.0 | $2.8M | 13k | 219.65 | |
Resideo Technologies (REZI) | 0.0 | $2.8M | 118k | 23.33 | |
Overseas Shipholding Group I Cl A New (OSG) | 0.0 | $2.8M | 1.3M | 2.09 | |
Signet Jewelers SHS (SIG) | 0.0 | $2.8M | 38k | 72.69 | |
Knowles (KN) | 0.0 | $2.7M | 127k | 21.53 | |
Selective Insurance (SIGI) | 0.0 | $2.7M | 31k | 88.89 | |
Magna Intl Inc cl a (MGA) | 0.0 | $2.7M | 43k | 63.66 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $2.7M | 102k | 26.84 | |
Gcp Applied Technologies | 0.0 | $2.7M | 87k | 31.42 | |
Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $2.7M | 216k | 12.58 | |
Quaker Chemical Corporation (KWR) | 0.0 | $2.7M | 16k | 172.80 | |
Redfin Corp Note 10/1 (Principal) | 0.0 | $2.7M | 3.6M | 0.75 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $2.7M | 21k | 126.92 | |
Constellium Se Cl A Shs (CSTM) | 0.0 | $2.7M | 150k | 18.00 | |
Carter's (CRI) | 0.0 | $2.7M | 29k | 92.00 | |
Schneider National CL B (SNDR) | 0.0 | $2.7M | 105k | 25.54 | |
East West Ban (EWBC) | 0.0 | $2.7M | 34k | 78.83 | |
Kontoor Brands (KTB) | 0.0 | $2.7M | 65k | 41.11 | |
Rli (RLI) | 0.0 | $2.7M | 24k | 110.60 | |
Penske Automotive (PAG) | 0.0 | $2.7M | 28k | 95.00 | |
Five9 (FIVN) | 0.0 | $2.7M | 24k | 110.00 | |
Cognyte Software Ord Shs (CGNT) | 0.0 | $2.7M | 235k | 11.28 | |
Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $2.7M | 164k | 16.23 | |
Mongodb Cl A (MDB) | 0.0 | $2.6M | 6.0k | 443.63 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $2.6M | 56k | 46.93 | |
Digitalocean Hldgs (DOCN) | 0.0 | $2.6M | 46k | 57.53 | |
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) | 0.0 | $2.6M | 3.0M | 0.88 | |
Xerox Holdings Corp Com New (XRX) | 0.0 | $2.6M | 130k | 20.17 | |
Sage Therapeutics (SAGE) | 0.0 | $2.6M | 79k | 32.94 | |
News Corp Cl A (NWSA) | 0.0 | $2.6M | 117k | 22.15 | |
Dutch Bros Cl A (BROS) | 0.0 | $2.6M | 47k | 55.26 | |
Dr Reddys Labs Adr (RDY) | 0.0 | $2.6M | 46k | 55.73 | |
Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $2.6M | 286k | 9.00 | |
ViaSat (VSAT) | 0.0 | $2.6M | 52k | 48.81 | |
Liveramp Holdings (RAMP) | 0.0 | $2.6M | 68k | 37.76 | |
Chipotle Mexican Grill (CMG) | 0.0 | $2.6M | 1.6k | 1582.56 | |
Sotera Health (SHC) | 0.0 | $2.5M | 117k | 21.66 | |
Minerals Technologies (MTX) | 0.0 | $2.5M | 38k | 66.15 | |
Pegasystems (PEGA) | 0.0 | $2.5M | 32k | 80.65 | |
Burlington Stores (BURL) | 0.0 | $2.5M | 14k | 182.18 | |
Leslies (LESL) | 0.0 | $2.5M | 131k | 19.30 | |
Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $2.5M | 129k | 19.31 | |
Select Sector Spdr Tr Technology (XLK) | 0.0 | $2.5M | 16k | 158.94 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $2.5M | 5.2k | 472.68 | |
Bok Finl Corp Com New (BOKF) | 0.0 | $2.5M | 27k | 93.33 | |
John B. Sanfilippo & Son (JBSS) | 0.0 | $2.5M | 30k | 83.09 | |
Monster Beverage Corp (MNST) | 0.0 | $2.5M | 31k | 79.89 | |
Yamana Gold | 0.0 | $2.5M | 440k | 5.58 | |
Dycom Industries (DY) | 0.0 | $2.4M | 26k | 95.25 | |
Vail Resorts Note 1/0 (Principal) | 0.0 | $2.4M | 2.5M | 0.97 | |
Driven Brands Hldgs (DRVN) | 0.0 | $2.4M | 93k | 26.25 | |
Shopify Note 0.125%11/0 (Principal) | 0.0 | $2.4M | 2.6M | 0.95 | |
Plexus (PLXS) | 0.0 | $2.4M | 30k | 81.79 | |
WSFS Financial Corporation (WSFS) | 0.0 | $2.4M | 52k | 46.63 | |
Wayfair Note 0.625%10/0 (Principal) | 0.0 | $2.4M | 2.9M | 0.82 | |
Topbuild (BLD) | 0.0 | $2.4M | 13k | 181.41 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $2.4M | 23k | 103.02 | |
Albany Intl Corp Cl A (AIN) | 0.0 | $2.4M | 28k | 84.47 | |
Cavco Industries (CVCO) | 0.0 | $2.4M | 9.8k | 240.80 | |
South State Corporation (SSB) | 0.0 | $2.4M | 29k | 81.67 | |
Alkermes SHS (ALKS) | 0.0 | $2.4M | 90k | 26.31 | |
New York Times Cl A (NYT) | 0.0 | $2.4M | 51k | 45.82 | |
Guardant Health (GH) | 0.0 | $2.4M | 36k | 66.24 | |
Zillow Group Note 2.750% 5/1 (Principal) | 0.0 | $2.3M | 2.1M | 1.14 | |
Fabrinet SHS (FN) | 0.0 | $2.3M | 22k | 105.11 | |
Msa Safety Inc equity (MSA) | 0.0 | $2.3M | 18k | 132.69 | |
Natera (NTRA) | 0.0 | $2.3M | 57k | 40.68 | |
M/a (MTSI) | 0.0 | $2.3M | 39k | 60.00 | |
Rambus (RMBS) | 0.0 | $2.3M | 72k | 31.89 | |
Gra (GGG) | 0.0 | $2.3M | 33k | 69.72 | |
Alamos Gold Com Cl A (AGI) | 0.0 | $2.3M | 271k | 8.42 | |
Comfort Systems USA (FIX) | 0.0 | $2.3M | 26k | 89.11 | |
Aerojet Rocketdy | 0.0 | $2.3M | 58k | 39.34 | |
H&R Block (HRB) | 0.0 | $2.3M | 87k | 25.99 | |
Essential Utils (WTRG) | 0.0 | $2.3M | 44k | 51.14 | |
Lincoln Electric Holdings (LECO) | 0.0 | $2.3M | 17k | 133.33 | |
Bancolombia S A Spon Adr Pref (CIB) | 0.0 | $2.2M | 53k | 42.66 | |
Hibbett Sports (HIBB) | 0.0 | $2.2M | 50k | 44.34 | |
Masonite International (DOOR) | 0.0 | $2.2M | 25k | 88.96 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $2.2M | 16k | 135.99 | |
Uber Technologies Note 12/1 (Principal) | 0.0 | $2.2M | 2.5M | 0.90 | |
Cameco Corporation (CCJ) | 0.0 | $2.2M | 75k | 29.09 | |
Fluor Corporation (FLR) | 0.0 | $2.2M | 76k | 28.69 | |
Mr Cooper Group (COOP) | 0.0 | $2.2M | 48k | 45.45 | |
Black Knight | 0.0 | $2.2M | 37k | 58.58 | |
Yeti Hldgs (YETI) | 0.0 | $2.1M | 36k | 60.15 | |
Albertsons Cos Common Stock (ACI) | 0.0 | $2.1M | 66k | 32.64 | |
Lci Inds Note 1.125% 5/1 (Principal) | 0.0 | $2.1M | 2.3M | 0.92 | |
J Global (ZD) | 0.0 | $2.1M | 22k | 96.77 | |
Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $2.1M | 256k | 8.29 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $2.1M | 24k | 89.65 | |
Acushnet Holdings Corp (GOLF) | 0.0 | $2.1M | 53k | 40.00 | |
Dick's Sporting Goods (DKS) | 0.0 | $2.1M | 21k | 100.00 | |
Highwoods Properties (HIW) | 0.0 | $2.1M | 46k | 45.73 | |
V.F. Corporation (VFC) | 0.0 | $2.1M | 37k | 56.88 | |
Citi Trends (CTRN) | 0.0 | $2.1M | 67k | 30.63 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $2.0M | 7.5k | 273.79 | |
Taylor Morrison Hom (TMHC) | 0.0 | $2.0M | 75k | 27.40 | |
LTC Properties (LTC) | 0.0 | $2.0M | 53k | 38.47 | |
MDU Resources (MDU) | 0.0 | $2.0M | 76k | 26.65 | |
Hawaiian Holdings (HA) | 0.0 | $2.0M | 102k | 19.71 | |
Integer Hldgs (ITGR) | 0.0 | $2.0M | 25k | 80.55 | |
Spirit Airls Note 1.000% 5/1 (Principal) | 0.0 | $2.0M | 2.2M | 0.90 | |
Buckle (BKE) | 0.0 | $2.0M | 59k | 33.04 | |
Navient Corporation equity (NAVI) | 0.0 | $2.0M | 115k | 17.04 | |
Microstrategy Note 2/1 (Principal) | 0.0 | $2.0M | 2.7M | 0.72 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $2.0M | 17k | 118.76 | |
Now (DNOW) | 0.0 | $2.0M | 175k | 11.17 | |
Cytokinetics Com New (CYTK) | 0.0 | $1.9M | 53k | 36.81 | |
Ziprecruiter Cl A (ZIP) | 0.0 | $1.9M | 84k | 22.97 | |
Apollo Med Hldgs Com New (ASTH) | 0.0 | $1.9M | 40k | 48.48 | |
Vicor Corporation (VICR) | 0.0 | $1.9M | 27k | 70.55 | |
Hillenbrand (HI) | 0.0 | $1.9M | 43k | 44.15 | |
Ishares Tr Msci Peru Etf (EPU) | 0.0 | $1.9M | 51k | 37.19 | |
Acadia Healthcare (ACHC) | 0.0 | $1.9M | 29k | 65.55 | |
Universal Hlth Svcs CL B (UHS) | 0.0 | $1.9M | 13k | 144.97 | |
Ashland (ASH) | 0.0 | $1.9M | 19k | 98.41 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $1.9M | 74k | 25.10 | |
Genpact SHS (G) | 0.0 | $1.8M | 42k | 43.52 | |
Ishares Msci Chile Etf (ECH) | 0.0 | $1.8M | 63k | 29.06 | |
Avnet (AVT) | 0.0 | $1.8M | 45k | 40.58 | |
Lgi Homes (LGIH) | 0.0 | $1.8M | 19k | 97.68 | |
Jeld-wen Hldg (JELD) | 0.0 | $1.8M | 90k | 20.00 | |
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $1.8M | 24k | 75.32 | |
Extra Space Storage (EXR) | 0.0 | $1.8M | 8.7k | 205.58 | |
Independent Bank (INDB) | 0.0 | $1.8M | 22k | 81.68 | |
Ormat Technologies (ORA) | 0.0 | $1.8M | 22k | 81.82 | |
Herman Miller (MLKN) | 0.0 | $1.8M | 51k | 34.57 | |
Liberty Global Shs Cl A | 0.0 | $1.8M | 69k | 25.51 | |
Franklin Electric (FELE) | 0.0 | $1.8M | 21k | 83.05 | |
Allegro Microsystems Ord (ALGM) | 0.0 | $1.8M | 62k | 28.40 | |
Kraft Heinz (KHC) | 0.0 | $1.8M | 45k | 39.38 | |
Travel Leisure Ord (TNL) | 0.0 | $1.7M | 33k | 52.63 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $1.7M | 64k | 27.31 | |
Brady Corp Cl A (BRC) | 0.0 | $1.7M | 37k | 46.24 | |
Rush Enterprises Cl A (RUSHA) | 0.0 | $1.7M | 34k | 50.92 | |
Healthcare Realty Trust Incorporated | 0.0 | $1.7M | 63k | 27.48 | |
F5 Networks (FFIV) | 0.0 | $1.7M | 8.2k | 208.92 | |
Maxar Technologies | 0.0 | $1.7M | 43k | 39.46 | |
Caleres (CAL) | 0.0 | $1.7M | 88k | 19.33 | |
American Express Company (AXP) | 0.0 | $1.7M | 9.1k | 187.02 | |
Summit Matls Cl A (SUM) | 0.0 | $1.7M | 55k | 30.84 | |
Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.0 | $1.7M | 63k | 26.23 | |
Applied Industrial Technologies (AIT) | 0.0 | $1.7M | 16k | 102.58 | |
Littelfuse (LFUS) | 0.0 | $1.6M | 6.6k | 250.00 | |
Progress Software Corporation (PRGS) | 0.0 | $1.6M | 35k | 47.07 | |
Maximus (MMS) | 0.0 | $1.6M | 23k | 70.00 | |
City Office Reit (CIO) | 0.0 | $1.6M | 93k | 17.66 | |
Seaworld Entertainment (PRKS) | 0.0 | $1.6M | 22k | 75.27 | |
H.B. Fuller Company (FUL) | 0.0 | $1.6M | 25k | 66.10 | |
Magic Software Enterprises L Ord (MGIC) | 0.0 | $1.6M | 91k | 17.59 | |
Bwx Technologies (BWXT) | 0.0 | $1.6M | 30k | 53.52 | |
Fmc Corp Com New (FMC) | 0.0 | $1.6M | 12k | 131.82 | |
Paychex (PAYX) | 0.0 | $1.6M | 12k | 136.48 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.6M | 6.5k | 239.38 | |
Caci Intl Cl A (CACI) | 0.0 | $1.6M | 5.2k | 301.28 | |
Patterson Companies (PDCO) | 0.0 | $1.6M | 48k | 32.38 | |
Polaris Industries (PII) | 0.0 | $1.5M | 15k | 105.29 | |
NOVA MEASURING Instruments L (NVMI) | 0.0 | $1.5M | 14k | 108.95 | |
Callon Petroleum (CPE) | 0.0 | $1.5M | 26k | 59.15 | |
Ishares Tr Barclays 7 10 Yr Call Option (IEF) | 0.0 | $1.5M | 14k | 107.50 | |
Fulton Financial (FULT) | 0.0 | $1.5M | 92k | 16.62 | |
Essent (ESNT) | 0.0 | $1.5M | 37k | 41.22 | |
Accolade (ACCD) | 0.0 | $1.5M | 86k | 17.56 | |
Squarespace Class A (SQSP) | 0.0 | $1.5M | 59k | 25.62 | |
Cambium Networks Corp SHS (CMBM) | 0.0 | $1.5M | 63k | 23.64 | |
Canadian Solar (CSIQ) | 0.0 | $1.5M | 42k | 35.37 | |
Kennametal (KMT) | 0.0 | $1.5M | 52k | 28.00 | |
Mohawk Industries (MHK) | 0.0 | $1.5M | 12k | 124.21 | |
FleetCor Technologies | 0.0 | $1.5M | 5.8k | 249.02 | |
Vermilion Energy (VET) | 0.0 | $1.5M | 69k | 21.02 | |
Core & Main Cl A (CNM) | 0.0 | $1.4M | 60k | 24.19 | |
Thor Industries (THO) | 0.0 | $1.4M | 18k | 78.70 | |
Teladoc Health Note 1.250% 6/0 (Principal) | 0.0 | $1.4M | 1.7M | 0.85 | |
Alliant Energy Corporation (LNT) | 0.0 | $1.4M | 23k | 62.50 | |
First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $1.4M | 1.9k | 750.00 | |
Algonquin Power & Utilities equs (AQN) | 0.0 | $1.4M | 91k | 15.52 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $1.4M | 7.6k | 185.04 | |
C3 Ai Cl A (AI) | 0.0 | $1.4M | 62k | 22.62 | |
Tata Mtrs Sponsored Adr | 0.0 | $1.4M | 50k | 27.95 | |
Tronox Holdings SHS (TROX) | 0.0 | $1.4M | 71k | 19.82 | |
Retail Opportunity Investments (ROIC) | 0.0 | $1.4M | 72k | 19.39 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $1.4M | 24k | 57.14 | |
Middleby Corporation (MIDD) | 0.0 | $1.4M | 8.4k | 163.98 | |
Appfolio Com Cl A (APPF) | 0.0 | $1.4M | 12k | 113.23 | |
Hackett (HCKT) | 0.0 | $1.4M | 59k | 23.06 | |
Neogen Corporation (NEOG) | 0.0 | $1.4M | 44k | 30.83 | |
Canadian Natural Resources (CNQ) | 0.0 | $1.3M | 22k | 62.03 | |
Chart Industries (GTLS) | 0.0 | $1.3M | 7.8k | 171.82 | |
Turning Pt Brands (TPB) | 0.0 | $1.3M | 39k | 34.02 | |
Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $1.3M | 53k | 25.00 | |
Computer Programs & Systems (TBRG) | 0.0 | $1.3M | 38k | 34.46 | |
RPM International (RPM) | 0.0 | $1.3M | 16k | 81.46 | |
Discovery Com Ser C | 0.0 | $1.3M | 52k | 24.97 | |
Modivcare (MODV) | 0.0 | $1.3M | 11k | 115.39 | |
Tfii Cn (TFII) | 0.0 | $1.3M | 12k | 106.54 | |
Sarepta Therapeutics (SRPT) | 0.0 | $1.3M | 17k | 78.09 | |
Urstadt Biddle Pptys Cl A | 0.0 | $1.3M | 68k | 18.81 | |
FormFactor (FORM) | 0.0 | $1.3M | 31k | 41.67 | |
Equity Residential Sh Ben Int (EQR) | 0.0 | $1.3M | 14k | 89.92 | |
Southwestern Energy Company (SWN) | 0.0 | $1.3M | 177k | 7.17 | |
Altria (MO) | 0.0 | $1.3M | 24k | 52.25 | |
Brooks Automation (AZTA) | 0.0 | $1.3M | 15k | 82.89 | |
Allete Com New (ALE) | 0.0 | $1.3M | 19k | 66.80 | |
Adaptive Biotechnologies Cor (ADPT) | 0.0 | $1.2M | 90k | 13.88 | |
Amedisys (AMED) | 0.0 | $1.2M | 7.2k | 172.34 | |
Cinemark Holdings (CNK) | 0.0 | $1.2M | 72k | 17.28 | |
Ringcentral Note 3/1 (Principal) | 0.0 | $1.2M | 1.5M | 0.82 | |
Silgan Holdings (SLGN) | 0.0 | $1.2M | 26k | 46.67 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.2M | 3.4k | 362.53 | |
Volt Information Sciences | 0.0 | $1.2M | 200k | 5.98 | |
Amkor Technology (AMKR) | 0.0 | $1.2M | 54k | 21.43 | |
Butterfly Network Com Cl A (BFLY) | 0.0 | $1.2M | 243k | 4.76 | |
Hartford Financial Services (HIG) | 0.0 | $1.2M | 16k | 71.80 | |
Denny's Corporation (DENN) | 0.0 | $1.1M | 80k | 14.30 | |
Kyndryl Hldgs Common Stock (KD) | 0.0 | $1.1M | 88k | 13.08 | |
American Well Corp Cl A (AMWL) | 0.0 | $1.1M | 270k | 4.21 | |
Spectrum Brands Holding (SPB) | 0.0 | $1.1M | 13k | 88.73 | |
Winmark Corporation (WINA) | 0.0 | $1.1M | 5.1k | 219.93 | |
Xeris Pharmaceuticals (XERS) | 0.0 | $1.1M | 440k | 2.57 | |
Pinterest Cl A (PINS) | 0.0 | $1.1M | 46k | 24.61 | |
WesBan (WSBC) | 0.0 | $1.1M | 33k | 34.44 | |
Arcbest (ARCB) | 0.0 | $1.1M | 14k | 80.26 | |
Sfl Corporation SHS (SFL) | 0.0 | $1.1M | 110k | 10.18 | |
Roblox Corp Cl A (RBLX) | 0.0 | $1.1M | 24k | 46.22 | |
InterDigital (IDCC) | 0.0 | $1.1M | 18k | 63.78 | |
Heico Corp Cl A (HEI.A) | 0.0 | $1.1M | 8.8k | 126.80 | |
Kirby Corporation (KEX) | 0.0 | $1.1M | 15k | 72.25 | |
HEICO Corporation (HEI) | 0.0 | $1.1M | 7.2k | 153.61 | |
Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $1.1M | 32k | 35.10 | |
Synovus Finl Corp Com New (SNV) | 0.0 | $1.1M | 23k | 48.98 | |
Churchill Capital Corp Iii-a (MPLN) | 0.0 | $1.1M | 235k | 4.68 | |
Huazhu Group Note 0.375%11/0 (Principal) | 0.0 | $1.1M | 1.1M | 1.05 | |
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.0 | $1.1M | 48k | 22.67 | |
Power Reit (PW) | 0.0 | $1.1M | 28k | 39.39 | |
Global Ship Lease Com Cl A (GSL) | 0.0 | $1.1M | 38k | 28.50 | |
Scotts Miracle-gro Cl A (SMG) | 0.0 | $1.1M | 8.8k | 122.92 | |
Enstar Group SHS (ESGR) | 0.0 | $1.1M | 4.1k | 261.11 | |
Advansix (ASIX) | 0.0 | $1.1M | 21k | 51.33 | |
Ramaco Res | 0.0 | $1.1M | 68k | 15.79 | |
Hims & Hers Health Com Cl A (HIMS) | 0.0 | $1.1M | 201k | 5.33 | |
Premier Cl A (PINC) | 0.0 | $1.1M | 30k | 35.73 | |
Atlas Corp Shares | 0.0 | $1.1M | 73k | 14.68 | |
Digitalbridge Group Cl A Com | 0.0 | $1.0M | 146k | 7.20 | |
Valaris Cl A (VAL) | 0.0 | $1.0M | 20k | 52.36 | |
McKesson Corporation (MCK) | 0.0 | $1.0M | 3.4k | 306.07 | |
Absolute Software Corporation | 0.0 | $1.0M | 123k | 8.44 | |
National Vision Hldgs (EYE) | 0.0 | $1.0M | 24k | 43.56 | |
Ww Intl (WW) | 0.0 | $1.0M | 101k | 10.23 | |
Zumiez (ZUMZ) | 0.0 | $1.0M | 27k | 38.16 | |
Visteon Corp Com New (VC) | 0.0 | $1.0M | 9.3k | 109.18 | |
Avangrid (AGR) | 0.0 | $1.0M | 22k | 46.75 | |
Flowserve Corporation (FLS) | 0.0 | $1.0M | 28k | 35.90 | |
James River Group Holdings L (JRVR) | 0.0 | $1.0M | 41k | 24.74 | |
Outset Med (OM) | 0.0 | $1.0M | 22k | 45.42 | |
Viewray (VRAYQ) | 0.0 | $1.0M | 258k | 3.92 | |
Horizon Therapeutics Pub L SHS | 0.0 | $1.0M | 9.4k | 106.60 | |
Key (KEY) | 0.0 | $1.0M | 45k | 22.45 | |
Skyline Corporation (SKY) | 0.0 | $993k | 19k | 53.19 | |
Terreno Realty Corporation (TRNO) | 0.0 | $985k | 13k | 74.06 | |
Vector (VGR) | 0.0 | $981k | 82k | 12.04 | |
CSG Systems International (CSGS) | 0.0 | $980k | 16k | 63.38 | |
Vertiv Holdings Com Cl A (VRT) | 0.0 | $976k | 68k | 14.29 | |
Commscope Hldg (COMM) | 0.0 | $976k | 124k | 7.88 | |
Schnitzer Steel Inds Cl A (RDUS) | 0.0 | $976k | 19k | 52.05 | |
Chegg (CHGG) | 0.0 | $975k | 27k | 36.32 | |
Q2 Holdings (QTWO) | 0.0 | $971k | 16k | 61.67 | |
Paragon 28 (FNA) | 0.0 | $965k | 58k | 16.73 | |
Chefs Whse (CHEF) | 0.0 | $965k | 30k | 32.61 | |
Sun Communities (SUI) | 0.0 | $963k | 5.5k | 175.25 | |
Dxc Technology (DXC) | 0.0 | $959k | 29k | 32.62 | |
Docebo (DCBO) | 0.0 | $957k | 19k | 51.73 | |
Ringcentral Note 3/0 (Principal) | 0.0 | $956k | 1.1M | 0.87 | |
Bridgebio Pharma Note 2.250% 2/0 (Principal) | 0.0 | $947k | 2.0M | 0.47 | |
Nmi Hldgs Cl A (NMIH) | 0.0 | $946k | 46k | 20.63 | |
Diamond Hill Invt Group Com New (DHIL) | 0.0 | $945k | 5.0k | 187.28 | |
Bellring Brands Common Stock (BRBR) | 0.0 | $944k | 41k | 23.08 | |
Clearway Energy CL C (CWEN) | 0.0 | $938k | 26k | 36.60 | |
iRobot Corporation (IRBT) | 0.0 | $935k | 15k | 63.38 | |
Atlantic Union B (AUB) | 0.0 | $935k | 26k | 36.68 | |
Cadence Bank (CADE) | 0.0 | $927k | 32k | 29.25 | |
R1 Rcm | 0.0 | $918k | 34k | 26.75 | |
Altice Usa Cl A (ATUS) | 0.0 | $918k | 74k | 12.48 | |
Kforce (KFRC) | 0.0 | $914k | 12k | 73.95 | |
UniFirst Corporation (UNF) | 0.0 | $910k | 4.9k | 184.34 | |
Ptc Therapeutics I (PTCT) | 0.0 | $909k | 24k | 37.39 | |
Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $901k | 170k | 5.29 | |
Kinross Gold Corp (KGC) | 0.0 | $901k | 153k | 5.88 | |
Tc Energy Corp (TRP) | 0.0 | $900k | 16k | 56.42 | |
Telos Corp Md (TLS) | 0.0 | $897k | 90k | 9.97 | |
Cullen/Frost Bankers (CFR) | 0.0 | $896k | 6.5k | 138.66 | |
Tivity Health | 0.0 | $896k | 28k | 32.18 | |
Emergent BioSolutions (EBS) | 0.0 | $895k | 22k | 40.54 | |
Smartsheet Com Cl A (SMAR) | 0.0 | $891k | 16k | 54.73 | |
Arrival Group SHS | 0.0 | $890k | 239k | 3.73 | |
Information Services (III) | 0.0 | $890k | 130k | 6.83 | |
Granite Construction (GVA) | 0.0 | $889k | 27k | 32.92 | |
Udr (UDR) | 0.0 | $883k | 15k | 57.34 | |
Orthopediatrics Corp. (KIDS) | 0.0 | $878k | 16k | 53.99 | |
Donaldson Company (DCI) | 0.0 | $870k | 17k | 51.85 | |
Victorias Secret And Common Stock (VSCO) | 0.0 | $868k | 17k | 51.34 | |
Mccormick & Co Com Non Vtg (MKC) | 0.0 | $866k | 8.7k | 99.77 | |
Legalzoom (LZ) | 0.0 | $864k | 61k | 14.14 | |
Si-bone (SIBN) | 0.0 | $862k | 38k | 22.59 | |
Arconic | 0.0 | $849k | 33k | 25.61 | |
ABM Industries (ABM) | 0.0 | $842k | 18k | 46.05 | |
Sabre (SABR) | 0.0 | $840k | 74k | 11.43 | |
Fortis (FTS) | 0.0 | $837k | 17k | 49.52 | |
Godaddy Cl A (GDDY) | 0.0 | $826k | 9.9k | 83.74 | |
Aaon Com Par $0.004 (AAON) | 0.0 | $821k | 15k | 55.81 | |
One Gas (OGS) | 0.0 | $820k | 9.3k | 88.26 | |
Pet Acquisition LLC -Class A (WOOF) | 0.0 | $820k | 42k | 19.60 | |
Materialise Nv Sponsored Ads (MTLS) | 0.0 | $814k | 42k | 19.35 | |
Mid-America Apartment (MAA) | 0.0 | $804k | 3.8k | 209.54 | |
NewMarket Corporation (NEU) | 0.0 | $804k | 2.5k | 322.22 | |
Cardlytics (CDLX) | 0.0 | $800k | 15k | 54.97 | |
Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $793k | 16k | 48.92 | |
Oshkosh Corporation (OSK) | 0.0 | $792k | 7.9k | 100.66 | |
Arcosa (ACA) | 0.0 | $789k | 14k | 57.22 | |
ICF International (ICFI) | 0.0 | $787k | 8.4k | 94.15 | |
Shockwave Med (SWAV) | 0.0 | $781k | 3.8k | 207.33 | |
Dlocal Class A Com (DLO) | 0.0 | $775k | 25k | 31.28 | |
Janus International Group In Common Stock (JBI) | 0.0 | $774k | 86k | 9.00 | |
Liberty Media Corp Del Com Ser C Frmla | 0.0 | $773k | 11k | 69.83 | |
Fifth Third Ban (FITB) | 0.0 | $772k | 18k | 43.06 | |
Wright Express (WEX) | 0.0 | $770k | 4.3k | 178.33 | |
Abercrombie & Fitch Cl A (ANF) | 0.0 | $769k | 24k | 32.07 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $768k | 10k | 74.56 | |
UFP Technologies (UFPT) | 0.0 | $766k | 12k | 66.19 | |
Edgewell Pers Care (EPC) | 0.0 | $764k | 21k | 36.68 | |
A Mark Precious Metals (AMRK) | 0.0 | $761k | 9.8k | 77.35 | |
Rlj Lodging Trust (RLJ) | 0.0 | $758k | 54k | 14.08 | |
Treace Med Concepts (TMCI) | 0.0 | $757k | 40k | 18.91 | |
Williams Rowland Acquisition Unit 99/99/9999 | 0.0 | $756k | 75k | 10.08 | |
Rapid7 (RPD) | 0.0 | $752k | 6.7k | 112.99 | |
Jack Henry & Associates (JKHY) | 0.0 | $751k | 3.8k | 196.96 | |
Ihs Holding Ord Shs (IHS) | 0.0 | $751k | 68k | 11.08 | |
Ryerson Tull (RYI) | 0.0 | $750k | 21k | 35.10 | |
Empire St Rlty Tr Cl A (ESRT) | 0.0 | $746k | 76k | 9.82 | |
Crane | 0.0 | $744k | 6.8k | 110.09 | |
EQT Corporation (EQT) | 0.0 | $744k | 22k | 34.38 | |
Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $740k | 5.5k | 135.39 | |
Dt Midstream Common Stock (DTM) | 0.0 | $738k | 14k | 54.24 | |
Global Med Reit Com New (GMRE) | 0.0 | $738k | 45k | 16.33 | |
Tpi Composites (TPIC) | 0.0 | $732k | 52k | 14.06 | |
Nortonlifelock (GEN) | 0.0 | $731k | 28k | 26.51 | |
Privia Health Group (PRVA) | 0.0 | $730k | 27k | 26.72 | |
Installed Bldg Prods (IBP) | 0.0 | $728k | 8.6k | 84.50 | |
ACI Worldwide (ACIW) | 0.0 | $727k | 23k | 31.47 | |
Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $726k | 56k | 12.92 | |
Avista Corporation (AVA) | 0.0 | $724k | 16k | 45.17 | |
1life Healthcare | 0.0 | $719k | 65k | 11.07 | |
First Watch Restaurant Groupco (FWRG) | 0.0 | $715k | 55k | 13.06 | |
Vici Pptys (VICI) | 0.0 | $712k | 25k | 28.48 | |
Chemocentryx | 0.0 | $711k | 28k | 25.07 | |
Radius Global Infrastrctre I Com Cl A | 0.0 | $711k | 50k | 14.28 | |
Wynn Resorts (WYNN) | 0.0 | $707k | 8.9k | 79.78 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $707k | 15k | 47.55 | |
Rackspace Technology (RXT) | 0.0 | $707k | 63k | 11.16 | |
Plug Power Com New (PLUG) | 0.0 | $700k | 25k | 28.60 | |
Dorman Products (DORM) | 0.0 | $700k | 7.7k | 90.91 | |
Yellow Corp (YELLQ) | 0.0 | $698k | 100k | 7.01 | |
Gopro Cl A (GPRO) | 0.0 | $697k | 82k | 8.54 | |
Bank Ozk (OZK) | 0.0 | $697k | 16k | 42.73 | |
Global Net Lease Com New (GNL) | 0.0 | $694k | 44k | 15.74 | |
Crescent Point Energy Trust (CPG) | 0.0 | $690k | 95k | 7.24 | |
Sunstone Hotel Investors (SHO) | 0.0 | $687k | 58k | 11.78 | |
Nexpoint Residential Tr (NXRT) | 0.0 | $677k | 7.5k | 90.28 | |
Lakeland Industries (LAKE) | 0.0 | $676k | 35k | 19.20 | |
Imperial Oil Com New (IMO) | 0.0 | $675k | 14k | 48.47 | |
M.D.C. Holdings (MDC) | 0.0 | $671k | 18k | 37.87 | |
Beam Therapeutics (BEAM) | 0.0 | $670k | 12k | 57.27 | |
Pvh Corporation (PVH) | 0.0 | $670k | 8.7k | 76.61 | |
Blackbaud (BLKB) | 0.0 | $669k | 11k | 60.00 | |
Stride (LRN) | 0.0 | $666k | 18k | 36.36 | |
Gevo Com Par (GEVO) | 0.0 | $661k | 142k | 4.67 | |
Bridgebio Pharma (BBIO) | 0.0 | $661k | 65k | 10.15 | |
Evoqua Water Technologies Corp | 0.0 | $661k | 14k | 46.64 | |
John Bean Technologies Corporation (JBT) | 0.0 | $660k | 5.6k | 118.50 | |
Primoris Services (PRIM) | 0.0 | $653k | 27k | 23.83 | |
Ituran Location And Control SHS (ITRN) | 0.0 | $652k | 28k | 23.02 | |
Firstservice Corp (FSV) | 0.0 | $651k | 4.5k | 144.67 | |
Invitation Homes (INVH) | 0.0 | $648k | 16k | 40.17 | |
Cross Country Healthcare (CCRN) | 0.0 | $647k | 30k | 21.66 | |
Cowen Cl A New | 0.0 | $646k | 24k | 27.10 | |
Sight Sciences (SGHT) | 0.0 | $646k | 56k | 11.56 | |
Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $645k | 7.7k | 83.31 | |
Essex Property Trust (ESS) | 0.0 | $643k | 1.9k | 345.70 | |
Yum China Holdings (YUMC) | 0.0 | $641k | 15k | 41.53 | |
Novocure Note 11/0 (Principal) | 0.0 | $640k | 700k | 0.91 | |
California Res Corp Com Stock (CRC) | 0.0 | $638k | 14k | 44.74 | |
Arhaus Com Cl A (ARHS) | 0.0 | $637k | 75k | 8.51 | |
Stewart Information Services Corporation (STC) | 0.0 | $635k | 11k | 60.57 | |
Sinclair Broadcast Group Cl A | 0.0 | $628k | 22k | 28.04 | |
Cathay General Ban (CATY) | 0.0 | $626k | 14k | 44.71 | |
SYNNEX Corporation (SNX) | 0.0 | $626k | 6.1k | 103.23 | |
Vanda Pharmaceuticals (VNDA) | 0.0 | $626k | 55k | 11.31 | |
Ruth's Hospitality | 0.0 | $625k | 27k | 22.86 | |
Livanova SHS (LIVN) | 0.0 | $621k | 7.8k | 80.00 | |
Oge Energy Corp (OGE) | 0.0 | $616k | 15k | 40.81 | |
Novanta (NOVT) | 0.0 | $612k | 4.3k | 142.33 | |
Lucid Group (LCID) | 0.0 | $607k | 24k | 25.32 | |
Evolution Petroleum Corporation (EPM) | 0.0 | $599k | 88k | 6.79 | |
SIGA Technologies (SIGA) | 0.0 | $597k | 84k | 7.09 | |
Extreme Networks (EXTR) | 0.0 | $597k | 48k | 12.38 | |
Outfront Media (OUT) | 0.0 | $583k | 21k | 28.44 | |
Figs Cl A (FIGS) | 0.0 | $580k | 27k | 21.51 | |
Digital Turbine Com New (APPS) | 0.0 | $574k | 13k | 43.78 | |
Walker & Dunlop (WD) | 0.0 | $572k | 4.4k | 129.46 | |
Phillips Edison & Co Common Stock (PECO) | 0.0 | $571k | 17k | 34.37 | |
Via Renewables Cl A Com | 0.0 | $568k | 69k | 8.24 | |
Olaplex Hldgs (OLPX) | 0.0 | $566k | 36k | 15.59 | |
CorVel Corporation (CRVL) | 0.0 | $566k | 3.4k | 168.30 | |
Antares Pharma | 0.0 | $562k | 137k | 4.10 | |
Lci Industries (LCII) | 0.0 | $561k | 5.4k | 103.77 | |
Amer Software Cl A (AMSWA) | 0.0 | $561k | 27k | 20.84 | |
Pra (PRAA) | 0.0 | $561k | 12k | 45.20 | |
Trinity Industries (TRN) | 0.0 | $561k | 16k | 34.40 | |
Stem (STEM) | 0.0 | $559k | 51k | 11.01 | |
Chegg Note 9/0 (Principal) | 0.0 | $558k | 680k | 0.82 | |
Cardiovascular Systems | 0.0 | $558k | 25k | 22.59 | |
Beazer Homes Usa Com New (BZH) | 0.0 | $556k | 37k | 15.23 | |
Nano X Imaging Ord Shs (NNOX) | 0.0 | $556k | 51k | 10.85 | |
First Intst Bancsystem Com Cl A (FIBK) | 0.0 | $555k | 15k | 36.81 | |
Alexander & Baldwin (ALEX) | 0.0 | $554k | 24k | 23.18 | |
Nutanix Cl A (NTNX) | 0.0 | $552k | 21k | 26.83 | |
Valley National Ban (VLY) | 0.0 | $550k | 42k | 13.04 | |
Silk Road Medical Inc Common (SILK) | 0.0 | $550k | 13k | 41.29 | |
EastGroup Properties (EGP) | 0.0 | $549k | 2.7k | 203.33 | |
Plymouth Indl Reit (PLYM) | 0.0 | $547k | 20k | 27.08 | |
Commercial Metals Company (CMC) | 0.0 | $539k | 13k | 42.98 | |
Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $538k | 18k | 30.41 | |
Vital Farms (VITL) | 0.0 | $536k | 43k | 12.35 | |
Ensign (ENSG) | 0.0 | $533k | 5.9k | 90.00 | |
Hub Group Cl A (HUBG) | 0.0 | $532k | 6.9k | 77.13 | |
Electromed (ELMD) | 0.0 | $531k | 43k | 12.43 | |
Clover Health Investments Com Cl A (CLOV) | 0.0 | $530k | 149k | 3.55 | |
Global X Fds Glbx Msci Colum (GXG) | 0.0 | $529k | 16k | 34.23 | |
Acuity Brands (AYI) | 0.0 | $526k | 2.8k | 188.68 | |
Caredx (CDNA) | 0.0 | $525k | 14k | 37.00 | |
Esperion Therapeutics (ESPR) | 0.0 | $524k | 113k | 4.64 | |
OraSure Technologies (OSUR) | 0.0 | $523k | 77k | 6.78 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $522k | 5.6k | 93.14 | |
Blue Owl Capital Com Cl A (OWL) | 0.0 | $520k | 41k | 12.75 | |
Heidrick & Struggles International (HSII) | 0.0 | $515k | 13k | 39.62 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $512k | 9.1k | 56.14 | |
2u (TWOU) | 0.0 | $508k | 38k | 13.28 | |
Bloomin Brands (BLMN) | 0.0 | $507k | 23k | 22.03 | |
Avidxchange Holdings (AVDX) | 0.0 | $506k | 63k | 8.06 | |
Belden (BDC) | 0.0 | $506k | 9.1k | 55.35 | |
Ingles Mkts Cl A (IMKTA) | 0.0 | $503k | 5.6k | 89.11 | |
Alphatec Hldgs Com New (ATEC) | 0.0 | $501k | 44k | 11.49 | |
Tabula Rasa Healthcare | 0.0 | $499k | 87k | 5.76 | |
DV (DV) | 0.0 | $498k | 20k | 25.30 | |
Fortive (FTV) | 0.0 | $498k | 8.1k | 61.43 | |
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) | 0.0 | $494k | 550k | 0.90 | |
Royal Gold (RGLD) | 0.0 | $490k | 3.5k | 141.38 | |
Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $488k | 25k | 19.56 | |
HudBay Minerals (HBM) | 0.0 | $488k | 62k | 7.86 | |
Ultragenyx Pharmaceutical (RARE) | 0.0 | $488k | 6.7k | 72.58 | |
Sally Beauty Holdings (SBH) | 0.0 | $486k | 32k | 15.27 | |
Apartment Income Reit Corp (AIRC) | 0.0 | $486k | 9.1k | 53.41 | |
Berry Pete Corp (BRY) | 0.0 | $485k | 47k | 10.32 | |
Cushman Wakefield SHS (CWK) | 0.0 | $484k | 24k | 20.49 | |
Advanced Energy Industries (AEIS) | 0.0 | $482k | 5.6k | 86.67 | |
Olympic Steel (ZEUS) | 0.0 | $477k | 12k | 38.42 | |
Copa Holdings Sa Cl A (CPA) | 0.0 | $473k | 5.7k | 83.59 | |
Goosehead Ins Com Cl A (GSHD) | 0.0 | $464k | 5.9k | 78.64 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $463k | 19k | 23.81 | |
Federal Signal Corporation (FSS) | 0.0 | $462k | 14k | 33.72 | |
BJ's Restaurants (BJRI) | 0.0 | $461k | 16k | 28.28 | |
Chesapeake Utilities Corporation (CPK) | 0.0 | $459k | 3.3k | 137.60 | |
Medifast (MED) | 0.0 | $457k | 2.7k | 170.79 | |
Twist Bioscience Corp (TWST) | 0.0 | $455k | 9.2k | 49.33 | |
Qurate Retail Com Ser A (QRTEA) | 0.0 | $452k | 90k | 5.00 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $449k | 17k | 27.05 | |
Coastal Finl Corp Wa Com New (CCB) | 0.0 | $448k | 9.8k | 45.71 | |
Element Solutions (ESI) | 0.0 | $447k | 21k | 21.83 | |
Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $447k | 22k | 20.47 | |
Fluence Energy Com Cl A (FLNC) | 0.0 | $445k | 34k | 13.22 | |
Varex Imaging (VREX) | 0.0 | $444k | 21k | 21.30 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $443k | 2.2k | 205.28 | |
Gap (GPS) | 0.0 | $443k | 32k | 14.08 | |
Rocket Cos Com Cl A (RKT) | 0.0 | $441k | 40k | 11.11 | |
Cnx Resources Corporation (CNX) | 0.0 | $437k | 21k | 20.71 | |
Compugen Ord (CGEN) | 0.0 | $434k | 135k | 3.22 | |
Camping World Hldgs Cl A (CWH) | 0.0 | $433k | 16k | 27.94 | |
Weis Markets (WMK) | 0.0 | $432k | 6.1k | 71.36 | |
Enterprise Financial Services (EFSC) | 0.0 | $431k | 9.1k | 47.36 | |
Harley-Davidson (HOG) | 0.0 | $429k | 11k | 39.41 | |
Garmin SHS (GRMN) | 0.0 | $427k | 3.6k | 118.51 | |
Aquabounty Technologies Com New | 0.0 | $427k | 228k | 1.87 | |
Piedmont Lithium (PLL) | 0.0 | $426k | 5.8k | 72.93 | |
China Yuchai Intl (CYD) | 0.0 | $425k | 37k | 11.66 | |
RBC Bearings Incorporated (RBC) | 0.0 | $425k | 2.2k | 193.80 | |
LeMaitre Vascular (LMAT) | 0.0 | $425k | 9.2k | 46.13 | |
Sorrento Therapeutics Com New (SRNEQ) | 0.0 | $424k | 182k | 2.33 | |
Revolve Group Cl A (RVLV) | 0.0 | $424k | 7.9k | 53.67 | |
Bank Of Nt Butterfield&son L Shs New (NTB) | 0.0 | $424k | 12k | 35.92 | |
Zymeworks | 0.0 | $422k | 64k | 6.55 | |
Kura Sushi Usa Cl A Com (KRUS) | 0.0 | $422k | 7.7k | 55.10 | |
Establishment Labs Holdings Ord (ESTA) | 0.0 | $420k | 6.2k | 67.44 | |
Retail Value Inc reit | 0.0 | $416k | 136k | 3.06 | |
Oceaneering International (OII) | 0.0 | $416k | 27k | 15.18 | |
Wix SHS (WIX) | 0.0 | $414k | 3.8k | 107.69 | |
Marcus Corporation (MCS) | 0.0 | $414k | 23k | 17.69 | |
Marvell Technology (MRVL) | 0.0 | $413k | 5.8k | 71.73 | |
Myers Industries (MYE) | 0.0 | $413k | 19k | 21.60 | |
West Fraser Timb (WFG) | 0.0 | $412k | 5.0k | 82.40 | |
Harsco Corporation (NVRI) | 0.0 | $412k | 34k | 12.23 | |
Nordstrom (JWN) | 0.0 | $411k | 15k | 27.15 | |
Cohu (COHU) | 0.0 | $411k | 14k | 29.62 | |
W&T Offshore (WTI) | 0.0 | $411k | 108k | 3.82 | |
Franchise Group | 0.0 | $407k | 9.8k | 41.40 | |
Potlatch Corporation (PCH) | 0.0 | $406k | 7.7k | 52.73 | |
Envestnet (ENV) | 0.0 | $404k | 5.4k | 74.44 | |
Franklin Covey (FC) | 0.0 | $404k | 8.9k | 45.25 | |
Altra Holdings | 0.0 | $404k | 10k | 38.88 | |
PacWest Ban | 0.0 | $404k | 9.4k | 43.09 | |
Leidos Holdings (LDOS) | 0.0 | $403k | 3.7k | 108.04 | |
Western Alliance Bancorporation (WAL) | 0.0 | $402k | 5.4k | 74.07 | |
CyberOptics Corporation | 0.0 | $400k | 9.9k | 40.55 | |
Perrigo SHS (PRGO) | 0.0 | $400k | 11k | 37.69 | |
Black Hills Corporation (BKH) | 0.0 | $399k | 5.2k | 76.76 | |
Ingersoll Rand (IR) | 0.0 | $396k | 7.8k | 50.80 | |
Enova Intl (ENVA) | 0.0 | $394k | 10k | 37.95 | |
Scorpio Tankers SHS (STNG) | 0.0 | $393k | 19k | 21.04 | |
Voya Financial (VOYA) | 0.0 | $392k | 5.9k | 66.38 | |
PNM Resources (PNM) | 0.0 | $391k | 8.2k | 47.68 | |
Casella Waste Sys Cl A (CWST) | 0.0 | $389k | 4.4k | 87.71 | |
Intercept Pharmaceuticals In | 0.0 | $388k | 24k | 16.26 | |
Novavax Com New (NVAX) | 0.0 | $387k | 5.2k | 73.85 | |
Orion Engineered Carbons (OEC) | 0.0 | $387k | 24k | 15.95 | |
TreeHouse Foods (THS) | 0.0 | $383k | 12k | 32.28 | |
Qualtrics Intl Com Cl A | 0.0 | $380k | 13k | 28.43 | |
Hayward Hldgs (HAYW) | 0.0 | $379k | 23k | 16.62 | |
Chatham Lodging Trust (CLDT) | 0.0 | $376k | 27k | 13.77 | |
Ali (ALCO) | 0.0 | $376k | 10k | 37.52 | |
Universal Health Rlty Income Sh Ben Int (UHT) | 0.0 | $374k | 6.4k | 58.44 | |
Comstock Resources (CRK) | 0.0 | $374k | 29k | 13.11 | |
One Group Hospitality In (STKS) | 0.0 | $369k | 35k | 10.51 | |
Fibrogen (FGEN) | 0.0 | $368k | 31k | 12.03 | |
Guess? (GES) | 0.0 | $364k | 17k | 21.67 | |
Pacific Ethanol (ALTO) | 0.0 | $364k | 53k | 6.82 | |
Halyard Health (AVNS) | 0.0 | $364k | 11k | 33.51 | |
Jinkosolar Hldg Sponsored Adr (JKS) | 0.0 | $362k | 7.5k | 48.27 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $362k | 6.5k | 55.38 | |
Onto Innovation (ONTO) | 0.0 | $356k | 4.1k | 86.85 | |
Science App Int'l (SAIC) | 0.0 | $355k | 3.8k | 92.27 | |
Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $354k | 50k | 7.08 | |
Op Bancorp Cmn (OPBK) | 0.0 | $354k | 26k | 13.83 | |
Arista Networks (ANET) | 0.0 | $353k | 2.5k | 139.08 | |
Knowbe4 Cl A | 0.0 | $351k | 15k | 23.33 | |
Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $350k | 30k | 11.57 | |
Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $350k | 9.6k | 36.36 | |
Sutro Biopharma (STRO) | 0.0 | $349k | 43k | 8.21 | |
Clear Channel Outdoor Holdings (CCO) | 0.0 | $348k | 100k | 3.46 | |
Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $348k | 20k | 17.16 | |
Willdan (WLDN) | 0.0 | $347k | 11k | 30.71 | |
Latham Group (SWIM) | 0.0 | $347k | 26k | 13.24 | |
Health Catalyst (HCAT) | 0.0 | $346k | 13k | 26.16 | |
Silverbow Resources (SBOW) | 0.0 | $346k | 11k | 32.08 | |
Millicom Intl Cellular S A Com Stk (TIGO) | 0.0 | $345k | 14k | 25.24 | |
Danaos Corporation SHS (DAC) | 0.0 | $342k | 3.3k | 102.85 | |
Sonder Holdings Class A Com | 0.0 | $337k | 71k | 4.75 | |
M/I Homes (MHO) | 0.0 | $337k | 7.6k | 44.06 | |
Gitlab Class A Com (GTLB) | 0.0 | $336k | 6.2k | 54.30 | |
International Money Express (IMXI) | 0.0 | $335k | 16k | 20.59 | |
Peabody Energy (BTU) | 0.0 | $335k | 14k | 24.81 | |
Everbridge, Inc. Cmn (EVBG) | 0.0 | $332k | 7.6k | 43.52 | |
Ngm Biopharmaceuticals (NGM) | 0.0 | $332k | 22k | 15.23 | |
Erie Indty Cl A (ERIE) | 0.0 | $332k | 1.9k | 176.03 | |
Endo Intl SHS (ENDPQ) | 0.0 | $331k | 145k | 2.28 | |
Heritage Financial Corporation (HFWA) | 0.0 | $330k | 13k | 25.06 | |
Rada Electr Inds Com Par New | 0.0 | $330k | 24k | 13.92 | |
Allakos (ALLK) | 0.0 | $330k | 58k | 5.70 | |
First Business Financial Services (FBIZ) | 0.0 | $328k | 10k | 32.83 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $328k | 4.3k | 75.91 | |
Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $325k | 14k | 23.69 | |
Mastercraft Boat Holdings (MCFT) | 0.0 | $325k | 13k | 24.62 | |
Cipher Mining *w Exp 10/22/202 (CIFRW) | 0.0 | $323k | 492k | 0.66 | |
Huntsman Corporation (HUN) | 0.0 | $323k | 8.6k | 37.54 | |
Ebix Com New (EBIXQ) | 0.0 | $322k | 9.7k | 33.18 | |
Ralph Lauren Corp Cl A (RL) | 0.0 | $321k | 2.8k | 113.33 | |
Northeast Bk Lewiston Me (NBN) | 0.0 | $320k | 9.4k | 34.00 | |
Northern Oil And Gas Inc Mn (NOG) | 0.0 | $319k | 11k | 28.32 | |
Avient Corp (AVNT) | 0.0 | $317k | 6.6k | 47.97 | |
Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $316k | 99k | 3.20 | |
LSB Industries (LXU) | 0.0 | $313k | 14k | 21.84 | |
Intelligent Sys Corp (CCRD) | 0.0 | $312k | 11k | 27.37 | |
Coeur Mng Com New (CDE) | 0.0 | $310k | 70k | 4.45 | |
National Fuel Gas (NFG) | 0.0 | $308k | 4.5k | 68.64 | |
Horace Mann Educators Corporation (HMN) | 0.0 | $307k | 7.3k | 41.82 | |
Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $306k | 34k | 9.08 | |
Customers Ban (CUBI) | 0.0 | $305k | 5.9k | 52.01 | |
BCB Ban (BCBP) | 0.0 | $305k | 17k | 18.26 | |
Vidler Water Resouces | 0.0 | $304k | 20k | 15.42 | |
Atea Pharmaceuticals (AVIR) | 0.0 | $304k | 42k | 7.22 | |
USA Truck | 0.0 | $303k | 15k | 20.61 | |
Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $303k | 3.2k | 94.87 | |
Groupon Com New (GRPN) | 0.0 | $302k | 16k | 19.26 | |
Pcb Bancorp (PCB) | 0.0 | $301k | 12k | 24.27 | |
Kosmos Energy (KOS) | 0.0 | $300k | 42k | 7.16 | |
Moog Cl A (MOG.A) | 0.0 | $299k | 3.4k | 87.94 | |
United Bankshares (UBSI) | 0.0 | $298k | 8.6k | 34.85 | |
Central Valley Community Ban | 0.0 | $297k | 13k | 23.31 | |
Brunswick Corporation (BC) | 0.0 | $295k | 3.7k | 80.62 | |
Quad / Graphics Com Cl A (QUAD) | 0.0 | $294k | 42k | 6.94 | |
Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $294k | 8.4k | 35.00 | |
California Water Service (CWT) | 0.0 | $294k | 5.0k | 59.29 | |
Duck Creek Technologies SHS | 0.0 | $293k | 13k | 22.10 | |
American Outdoor (AOUT) | 0.0 | $293k | 22k | 13.14 | |
Skillz | 0.0 | $292k | 97k | 3.00 | |
Sonendo (SONX) | 0.0 | $291k | 73k | 4.01 | |
Lendingclub Corp Com New (LC) | 0.0 | $290k | 18k | 15.80 | |
Monday SHS (MNDY) | 0.0 | $287k | 1.8k | 158.25 | |
Ponce Financial Group Common Stock (PDLB) | 0.0 | $287k | 28k | 10.39 | |
Shore Bancshares (SHBI) | 0.0 | $287k | 14k | 20.48 | |
Warrior Met Coal (HCC) | 0.0 | $286k | 7.7k | 37.13 | |
Truecar (TRUE) | 0.0 | $286k | 72k | 3.95 | |
Sonic Automotive Cl A (SAH) | 0.0 | $285k | 6.7k | 42.54 | |
Colony Bank (CBAN) | 0.0 | $284k | 15k | 18.69 | |
Bankwell Financial (BWFG) | 0.0 | $284k | 8.4k | 33.88 | |
Bay (BCML) | 0.0 | $284k | 13k | 21.75 | |
Red Violet (RDVT) | 0.0 | $284k | 10k | 28.52 | |
Farmers & Merchants State Bank Com Stk (FMAO) | 0.0 | $283k | 7.8k | 36.21 | |
Acnb Corp (ACNB) | 0.0 | $283k | 8.1k | 34.92 | |
Napco Security Systems (NSSC) | 0.0 | $283k | 14k | 20.51 | |
Hf Sinclair Corp (DINO) | 0.0 | $283k | 7.1k | 39.83 | |
Workhorse Group Com New (WKHS) | 0.0 | $282k | 57k | 4.99 | |
Option Care Health Com New (OPCH) | 0.0 | $281k | 9.8k | 28.62 | |
Professional Hldg Corp Cl A Com | 0.0 | $281k | 13k | 22.54 | |
Co Diagnostics (CODX) | 0.0 | $281k | 45k | 6.19 | |
Deluxe Corporation (DLX) | 0.0 | $278k | 9.2k | 30.22 | |
First Virginia Community Bank (FVCB) | 0.0 | $278k | 13k | 20.72 | |
First Westn Finl (MYFW) | 0.0 | $278k | 8.9k | 31.23 | |
Vertical Aerospace *w Exp 09/15/202 (EVTL.WS) | 0.0 | $278k | 355k | 0.78 | |
Sema4 Holdings Corp Com Cl A | 0.0 | $278k | 90k | 3.08 | |
IronNet Cybersecurity | 0.0 | $276k | 73k | 3.81 | |
Ames National Corporation (ATLO) | 0.0 | $276k | 11k | 24.82 | |
EnerSys (ENS) | 0.0 | $276k | 3.7k | 74.51 | |
Park Aerospace Corp. Cmn Pke (PKE) | 0.0 | $274k | 21k | 13.05 | |
Nve Corp Com New (NVEC) | 0.0 | $273k | 5.0k | 54.49 | |
Adtalem Global Ed (ATGE) | 0.0 | $273k | 9.2k | 29.67 | |
LCNB (LCNB) | 0.0 | $273k | 16k | 17.54 | |
Tredegar Corporation (TG) | 0.0 | $272k | 23k | 11.98 | |
Dlh Hldgs (DLHC) | 0.0 | $271k | 14k | 18.94 | |
Brown Forman Corp Cl A (BF.A) | 0.0 | $270k | 4.3k | 62.79 | |
Unity Ban (UNTY) | 0.0 | $270k | 9.6k | 28.02 | |
Realreal (REAL) | 0.0 | $269k | 37k | 7.26 | |
Affirm Hldgs Com Cl A (AFRM) | 0.0 | $269k | 5.2k | 51.28 | |
Safehold | 0.0 | $266k | 4.8k | 55.42 | |
Arcus Biosciences Incorporated (RCUS) | 0.0 | $265k | 8.4k | 31.54 | |
Territorial Ban (TBNK) | 0.0 | $264k | 11k | 24.02 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $264k | 6.4k | 41.25 | |
Western New England Ban (WNEB) | 0.0 | $264k | 30k | 8.94 | |
Clean Energy Fuels (CLNE) | 0.0 | $264k | 33k | 7.94 | |
Allovir (ALVR) | 0.0 | $264k | 39k | 6.74 | |
Regenxbio Inc equity us cm (RGNX) | 0.0 | $262k | 7.9k | 33.16 | |
Finwise Bancorp (FINW) | 0.0 | $261k | 15k | 17.18 | |
Benefitfocus | 0.0 | $260k | 21k | 12.62 | |
Autoliv (ALV) | 0.0 | $260k | 3.4k | 76.47 | |
Shoe Carnival (SCVL) | 0.0 | $260k | 8.7k | 29.77 | |
Semler Scientific (SMLR) | 0.0 | $258k | 5.2k | 49.62 | |
First Internet Bancorp (INBK) | 0.0 | $258k | 6.0k | 43.00 | |
Myt Netherlands Parent B V Ads (MYTE) | 0.0 | $258k | 21k | 12.23 | |
Golden Ocean Group Shs New (GOGL) | 0.0 | $258k | 21k | 12.36 | |
Lithium Amers Corp Com New | 0.0 | $258k | 6.7k | 38.52 | |
Api Group Corp Com Stk (APG) | 0.0 | $257k | 12k | 21.06 | |
Corsair Gaming (CRSR) | 0.0 | $257k | 12k | 21.13 | |
Greene County Ban (GCBC) | 0.0 | $257k | 5.8k | 44.68 | |
Postal Realty Trust Cl A (PSTL) | 0.0 | $256k | 15k | 16.80 | |
Univar | 0.0 | $256k | 8.0k | 32.16 | |
Hudson Technologies (HDSN) | 0.0 | $255k | 41k | 6.22 | |
Herbalife Nutrition Com Shs (HLF) | 0.0 | $254k | 8.4k | 30.43 | |
Everbridge Note 0.125%12/1 (Principal) | 0.0 | $254k | 280k | 0.91 | |
Bowman Consulting Group (BWMN) | 0.0 | $253k | 15k | 16.46 | |
Msc Indl Direct Cl A (MSM) | 0.0 | $250k | 2.9k | 85.17 | |
Cabot Corporation (CBT) | 0.0 | $250k | 3.6k | 69.89 | |
Southern States Bancshares (SSBK) | 0.0 | $250k | 11k | 23.03 | |
Clearpoint Neuro (CLPT) | 0.0 | $250k | 24k | 10.41 | |
Lightning Emotors | 0.0 | $247k | 43k | 5.71 | |
Heron Therapeutics (HRTX) | 0.0 | $246k | 43k | 5.72 | |
Rover Group Com Cl A | 0.0 | $246k | 43k | 5.77 | |
Cerence (CRNC) | 0.0 | $246k | 6.8k | 36.15 | |
Grid Dynamics Hldgs Cl A (GDYN) | 0.0 | $245k | 17k | 14.08 | |
Travere Therapeutics (TVTX) | 0.0 | $245k | 9.5k | 25.79 | |
American States Water Company (AWR) | 0.0 | $245k | 2.7k | 89.34 | |
Laredo Petroleum (VTLE) | 0.0 | $244k | 3.1k | 79.24 | |
CRA International (CRAI) | 0.0 | $244k | 2.9k | 84.14 | |
Mind Medicine Mindmed Com Sub Vtg | 0.0 | $244k | 220k | 1.11 | |
Axonics Modulation Technolog (AXNX) | 0.0 | $243k | 3.9k | 63.04 | |
Atotech | 0.0 | $240k | 11k | 21.92 | |
Onewater Marine Cl A Com (ONEW) | 0.0 | $240k | 7.0k | 34.41 | |
Helmerich & Payne (HP) | 0.0 | $240k | 5.5k | 43.48 | |
Ping Identity Hldg Corp | 0.0 | $240k | 8.7k | 27.46 | |
National Presto Industries (NPK) | 0.0 | $239k | 3.1k | 77.10 | |
Associated Banc- (ASB) | 0.0 | $238k | 11k | 22.62 | |
Hovnanian Enterprises Cl A New (HOV) | 0.0 | $238k | 4.0k | 59.04 | |
Hurco Companies (HURC) | 0.0 | $237k | 7.5k | 31.47 | |
Stonex Group (SNEX) | 0.0 | $236k | 3.2k | 74.09 | |
Worthington Industries (WOR) | 0.0 | $236k | 4.6k | 51.30 | |
First Northwest Ban (FNWB) | 0.0 | $236k | 11k | 22.07 | |
Timken Company (TKR) | 0.0 | $236k | 3.9k | 60.00 | |
Gulfport Energy Corp Common Shares (GPOR) | 0.0 | $236k | 2.6k | 89.93 | |
Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $235k | 1.8k | 130.56 | |
Weatherford Intl Ord Shs (WFRD) | 0.0 | $235k | 7.1k | 33.31 | |
Aquestive Therapeutics (AQST) | 0.0 | $235k | 90k | 2.61 | |
Parke Ban (PKBK) | 0.0 | $234k | 12k | 20.00 | |
Twin Disc, Incorporated (TWIN) | 0.0 | $233k | 14k | 16.65 | |
Puma Biotechnology (PBYI) | 0.0 | $233k | 81k | 2.88 | |
Old Second Ban (OSBC) | 0.0 | $232k | 16k | 14.50 | |
Bank7 Corp (BSVN) | 0.0 | $231k | 9.8k | 23.58 | |
Vertex Energy (VTNR) | 0.0 | $231k | 23k | 9.94 | |
Lemonade (LMND) | 0.0 | $231k | 8.6k | 26.76 | |
Vaalco Energy Com New (EGY) | 0.0 | $230k | 35k | 6.52 | |
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $230k | 23k | 9.88 | |
National Resh Corp Com New (NRC) | 0.0 | $230k | 5.8k | 39.71 | |
Trinseo SHS (TSE) | 0.0 | $229k | 4.8k | 48.00 | |
Dorian Lpg Shs Usd (LPG) | 0.0 | $229k | 16k | 14.49 | |
Party City Hold | 0.0 | $229k | 64k | 3.59 | |
Pangaea Logistics Solution L SHS (PANL) | 0.0 | $228k | 42k | 5.48 | |
Jfrog Ord Shs (FROG) | 0.0 | $228k | 8.5k | 26.95 | |
Fox Factory Hldg (FOXF) | 0.0 | $228k | 2.3k | 97.95 | |
Mersana Therapeutics (MRSN) | 0.0 | $227k | 57k | 3.98 | |
Globalfoundries Ordinary Shares (GFS) | 0.0 | $227k | 3.6k | 62.45 | |
Amplify Energy Corp (AMPY) | 0.0 | $226k | 41k | 5.50 | |
H&E Equipment Services (HEES) | 0.0 | $224k | 5.2k | 43.48 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $224k | 1.4k | 163.03 | |
A10 Networks (ATEN) | 0.0 | $224k | 16k | 13.93 | |
Sp Plus (SP) | 0.0 | $223k | 7.1k | 31.41 | |
Everi Hldgs (EVRI) | 0.0 | $223k | 11k | 21.00 | |
Southern Copper Corporation (SCCO) | 0.0 | $221k | 2.9k | 75.97 | |
Andersons (ANDE) | 0.0 | $221k | 4.4k | 49.61 | |
Entravision Communications C Cl A (EVC) | 0.0 | $220k | 34k | 6.41 | |
Inspired Entmt (INSE) | 0.0 | $218k | 18k | 12.43 | |
Designer Brands Cl A (DBI) | 0.0 | $217k | 16k | 13.50 | |
Nextdecade Corp (NEXT) | 0.0 | $217k | 33k | 6.62 | |
MGIC Investment (MTG) | 0.0 | $217k | 16k | 13.61 | |
Materion Corporation (MTRN) | 0.0 | $216k | 2.5k | 85.61 | |
CVR Energy (CVI) | 0.0 | $216k | 8.6k | 25.00 | |
Surgery Partners (SGRY) | 0.0 | $215k | 4.0k | 54.15 | |
Samsara Com Cl A (IOT) | 0.0 | $215k | 13k | 16.04 | |
Signify Health Cl A Com | 0.0 | $215k | 12k | 18.18 | |
Amerisafe (AMSF) | 0.0 | $214k | 4.3k | 50.28 | |
Insmed Com Par $.01 (INSM) | 0.0 | $212k | 9.0k | 23.47 | |
Pbf Energy Cl A (PBF) | 0.0 | $212k | 8.7k | 24.29 | |
Golar Lng SHS (GLNG) | 0.0 | $212k | 8.6k | 24.73 | |
Vishay Intertechnology (VSH) | 0.0 | $211k | 11k | 19.61 | |
Pieris Pharmaceuticals (PIRS) | 0.0 | $211k | 69k | 3.04 | |
Bofi Holding (AX) | 0.0 | $209k | 4.5k | 46.43 | |
Middlesex Water Company (MSEX) | 0.0 | $209k | 2.0k | 105.00 | |
Palantir Technologies Cl A (PLTR) | 0.0 | $209k | 16k | 13.05 | |
Trustco Bk Corp N Y Com New (TRST) | 0.0 | $208k | 6.5k | 32.00 | |
Braze Com Cl A (BRZE) | 0.0 | $207k | 5.0k | 41.54 | |
Eastman Kodak Com New (KODK) | 0.0 | $207k | 32k | 6.55 | |
Praxis Precision Medicines I | 0.0 | $207k | 20k | 10.20 | |
Mannkind Corp Com New (MNKD) | 0.0 | $207k | 56k | 3.69 | |
Cano Health Com Cl A | 0.0 | $206k | 32k | 6.42 | |
Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $205k | 27k | 7.65 | |
Diversey Hldgs Ord Shs | 0.0 | $205k | 27k | 7.56 | |
Southwest Gas Corporation (SWX) | 0.0 | $204k | 2.6k | 78.46 | |
Arrowhead Pharmaceuticals (ARWR) | 0.0 | $203k | 4.3k | 46.78 | |
Ameren Corporation (AEE) | 0.0 | $202k | 2.2k | 93.96 | |
Mercury General Corporation (MCY) | 0.0 | $202k | 3.7k | 54.94 | |
Logitech Intl S A SHS (LOGI) | 0.0 | $201k | 2.7k | 73.63 | |
The Beauty Health Company Com Cl A (SKIN) | 0.0 | $200k | 12k | 16.83 | |
Ring Energy (REI) | 0.0 | $200k | 53k | 3.81 | |
Century Aluminum Company (CENX) | 0.0 | $200k | 7.6k | 26.34 | |
Vroom | 0.0 | $198k | 75k | 2.66 | |
Sandridge Energy Com New (SD) | 0.0 | $198k | 12k | 16.03 | |
Destination Xl (DXLG) | 0.0 | $196k | 40k | 4.88 | |
Gohealth Com Cl A | 0.0 | $196k | 166k | 1.18 | |
Rite Aid Corporation (RADCQ) | 0.0 | $195k | 22k | 8.74 | |
Centennial Resource Dev Cl A | 0.0 | $192k | 24k | 8.08 | |
Medallion Financial (MFIN) | 0.0 | $189k | 22k | 8.49 | |
Dhi (DHX) | 0.0 | $188k | 32k | 5.96 | |
Lumentum Hldgs Note 0.250% 3/1 (Principal) | 0.0 | $187k | 108k | 1.73 | |
Battalion Oil Corp (BATL) | 0.0 | $186k | 10k | 18.54 | |
Liberty Latin America Com Cl C (LILAK) | 0.0 | $184k | 19k | 9.58 | |
Paysafe Ord | 0.0 | $183k | 54k | 3.37 | |
Bel Fuse CL B (BELFB) | 0.0 | $180k | 10k | 17.87 | |
Earthstone Energy Cl A | 0.0 | $179k | 14k | 12.60 | |
Ondas Hldgs Com New (ONDS) | 0.0 | $178k | 24k | 7.30 | |
Universal Technical Institute (UTI) | 0.0 | $178k | 20k | 8.86 | |
Cumulus Media Com Cl A (CMLS) | 0.0 | $178k | 18k | 9.97 | |
Vinco Ventures | 0.0 | $176k | 55k | 3.20 | |
Lantronix Com New (LTRX) | 0.0 | $175k | 26k | 6.69 | |
Trecora Resources | 0.0 | $175k | 21k | 8.45 | |
Liberty Oilfield Svcs Com Cl A (LBRT) | 0.0 | $172k | 12k | 14.83 | |
Tutor Perini Corporation (TPC) | 0.0 | $170k | 16k | 10.83 | |
Enochian Biosciences (RENB) | 0.0 | $170k | 21k | 8.24 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $169k | 11k | 16.04 | |
Performant Finl (PFMT) | 0.0 | $169k | 54k | 3.11 | |
Brightcove (BCOV) | 0.0 | $168k | 22k | 7.78 | |
Aehr Test Systems (AEHR) | 0.0 | $168k | 17k | 10.13 | |
Adma Biologics (ADMA) | 0.0 | $168k | 92k | 1.83 | |
Tricida | 0.0 | $166k | 20k | 8.21 | |
Ida (IDA) | 0.0 | $163k | 2.1k | 76.92 | |
Liquidia Corporation Com New (LQDA) | 0.0 | $161k | 23k | 7.17 | |
Archrock (AROC) | 0.0 | $159k | 17k | 9.21 | |
Realogy Hldgs (HOUS) | 0.0 | $159k | 10k | 15.73 | |
Full House Resorts (FLL) | 0.0 | $157k | 16k | 9.64 | |
Voyager Therapeutics (VYGR) | 0.0 | $157k | 21k | 7.62 | |
Vicarious Surgical *w Exp 08/05/202 (RBOT.WS) | 0.0 | $157k | 189k | 0.83 | |
Beyond Air (XAIR) | 0.0 | $156k | 23k | 6.66 | |
Progenity | 0.0 | $156k | 135k | 1.16 | |
Par Pac Holdings Com New (PARR) | 0.0 | $155k | 12k | 13.03 | |
Transocean Reg Shs (RIG) | 0.0 | $155k | 34k | 4.58 | |
Suncoke Energy (SXC) | 0.0 | $152k | 17k | 8.89 | |
Algoma Stl Group (ASTL) | 0.0 | $151k | 13k | 11.26 | |
Cti Biopharma | 0.0 | $151k | 32k | 4.67 | |
Traeger Common Stock (COOK) | 0.0 | $151k | 20k | 7.44 | |
Bluebird Bio (BLUE) | 0.0 | $150k | 31k | 4.85 | |
Sterling Bancorp (SBT) | 0.0 | $150k | 21k | 7.10 | |
Ovid Therapeutics (OVID) | 0.0 | $150k | 48k | 3.13 | |
Express | 0.0 | $150k | 45k | 3.33 | |
Harrow Health (HROW) | 0.0 | $149k | 22k | 6.82 | |
Resolute Fst Prods In | 0.0 | $149k | 12k | 12.89 | |
Phunware | 0.0 | $149k | 54k | 2.78 | |
Fubotv (FUBO) | 0.0 | $147k | 22k | 6.58 | |
Pfsweb Com New | 0.0 | $147k | 13k | 11.42 | |
Kearny Finl Corp Md (KRNY) | 0.0 | $146k | 11k | 12.85 | |
Apollo Endosurgery | 0.0 | $146k | 24k | 6.04 | |
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) | 0.0 | $145k | 261k | 0.55 | |
Northwest Bancshares (NWBI) | 0.0 | $141k | 10k | 13.50 | |
Cenntro Electric Group Limit Ord Shs | 0.0 | $138k | 63k | 2.19 | |
Aptinyx | 0.0 | $136k | 60k | 2.27 | |
Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.0 | $136k | 14k | 9.58 | |
Tusimple Hldgs Cl A (TSPH) | 0.0 | $135k | 11k | 12.23 | |
Oramed Pharmaceuticals Com New (ORMP) | 0.0 | $135k | 16k | 8.65 | |
Immunitybio (IBRX) | 0.0 | $135k | 24k | 5.75 | |
Epizyme | 0.0 | $133k | 115k | 1.15 | |
Ambac Finl Group Com New (AMBC) | 0.0 | $130k | 13k | 10.40 | |
Vimeo Common Stock (VMEO) | 0.0 | $129k | 11k | 11.91 | |
Kodiak Sciences (KOD) | 0.0 | $128k | 17k | 7.69 | |
Whole Earth Brands Com Cl A (FREE) | 0.0 | $123k | 17k | 7.14 | |
Inseego | 0.0 | $122k | 30k | 4.04 | |
Torrid Holdings (CURV) | 0.0 | $121k | 20k | 6.06 | |
Senseonics Hldgs (SENS) | 0.0 | $117k | 59k | 1.98 | |
E2open Parent Holdings Com Cl A (ETWO) | 0.0 | $117k | 13k | 8.79 | |
Skillsoft Corp *w Exp 06/11/202 (SKILW) | 0.0 | $116k | 100k | 1.16 | |
Lincoln Educational Services Corporation (LINC) | 0.0 | $116k | 16k | 7.17 | |
Innovate Corp (VATE) | 0.0 | $114k | 31k | 3.68 | |
Karyopharm Therapeutics (KPTI) | 0.0 | $113k | 15k | 7.40 | |
Athenex | 0.0 | $113k | 136k | 0.83 | |
Advent Technologies Holdng I *w Exp 02/03/202 (ADNWW) | 0.0 | $111k | 250k | 0.44 | |
Eargo | 0.0 | $110k | 21k | 5.29 | |
Nektar Therapeutics (NKTR) | 0.0 | $109k | 20k | 5.41 | |
The Oncology Institute *w Exp 11/15/202 (TOIIW) | 0.0 | $109k | 95k | 1.15 | |
Urban One Cl D Non Vtg (UONEK) | 0.0 | $108k | 21k | 5.17 | |
Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $98k | 13k | 7.69 | |
Brookdale Senior Living (BKD) | 0.0 | $98k | 14k | 7.05 | |
Perella Weinberg Partners Class A Com (PWP) | 0.0 | $94k | 10k | 9.40 | |
Solo Brands Com Cl A (DTC) | 0.0 | $93k | 11k | 8.53 | |
Everspin Technologies (MRAM) | 0.0 | $92k | 11k | 8.75 | |
Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.0 | $91k | 22k | 4.17 | |
Equinox Gold Corp equities (EQX) | 0.0 | $91k | 11k | 8.22 | |
American Superconductor Corp Shs New (AMSC) | 0.0 | $90k | 12k | 7.63 | |
Hallador Energy (HNRG) | 0.0 | $88k | 25k | 3.51 | |
Five Point Holdings Com Cl A (FPH) | 0.0 | $88k | 15k | 6.08 | |
Innodata Com New (INOD) | 0.0 | $88k | 13k | 7.02 | |
Cue Health (HLTH) | 0.0 | $81k | 13k | 6.48 | |
Zedge CL B (ZDGE) | 0.0 | $81k | 13k | 6.09 | |
Gatos Silver (GATO) | 0.0 | $80k | 19k | 4.30 | |
Ironsource Cl A Ord Shs | 0.0 | $79k | 16k | 4.82 | |
Spire Global Com Cl A | 0.0 | $77k | 37k | 2.09 | |
Nuvation Bio Com Cl A (NUVB) | 0.0 | $76k | 15k | 5.24 | |
Kronos Bio (KRON) | 0.0 | $76k | 11k | 7.24 | |
Arc Document Solutions (ARC) | 0.0 | $71k | 18k | 3.88 | |
Lordstown Motors Corp Com Cl A | 0.0 | $71k | 21k | 3.39 | |
Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $70k | 17k | 4.16 | |
Bridgetown Holdings *w Exp 09/30/202 | 0.0 | $66k | 107k | 0.62 | |
Clovis Oncology | 0.0 | $66k | 33k | 2.02 | |
Pitney Bowes (PBI) | 0.0 | $66k | 13k | 5.23 | |
Microvision Inc Del Com New (MVIS) | 0.0 | $65k | 14k | 4.64 | |
Bioatla (BCAB) | 0.0 | $65k | 13k | 5.00 | |
Precision Biosciences Ord | 0.0 | $64k | 21k | 3.08 | |
Lifevantage Corp Com New (LFVN) | 0.0 | $63k | 13k | 4.72 | |
Anzu Special Acquisitin Corp *w Exp 01/27/202 | 0.0 | $61k | 254k | 0.24 | |
Amyris Com New (AMRSQ) | 0.0 | $60k | 14k | 4.33 | |
Daktronics (DAKT) | 0.0 | $57k | 15k | 3.81 | |
Atai Life Sciences Nv SHS (ATAI) | 0.0 | $51k | 10k | 5.05 | |
Secoo Hldg Adr | 0.0 | $49k | 140k | 0.35 | |
Corenergy Infrastructure Tr Com New (CORRQ) | 0.0 | $46k | 15k | 3.05 | |
Lucira Health | 0.0 | $44k | 12k | 3.56 | |
Orion Energy Systems (OESX) | 0.0 | $43k | 16k | 2.77 | |
Curiositystream Com Cl A (CURI) | 0.0 | $39k | 13k | 2.91 | |
Viking Therapeutics (VKTX) | 0.0 | $37k | 12k | 2.98 | |
Ribbon Communication (RBBN) | 0.0 | $35k | 11k | 3.07 | |
Bitnile Holdings | 0.0 | $33k | 40k | 0.83 | |
Wework *w Exp 10/20/202 (WEWOQ) | 0.0 | $28k | 17k | 1.68 | |
Talkspace (TALK) | 0.0 | $28k | 16k | 1.74 | |
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) | 0.0 | $26k | 66k | 0.39 | |
Fluent Inc cs (FLNT) | 0.0 | $23k | 11k | 2.09 | |
Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) | 0.0 | $22k | 14k | 1.63 | |
Senior Connect Acquisitn Cor *w Exp 12/31/202 | 0.0 | $17k | 100k | 0.17 | |
Verastem | 0.0 | $16k | 12k | 1.37 | |
Yandex N V Shs Class A (YNDX) | 0.0 | $0 | 81k | 0.00 | |
Sirius Xm Holdings (SIRI) | 0.0 | $0 | 60k | 0.00 | |
Playtika Hldg Corp (PLTK) | 0.0 | $0 | 76k | 0.00 | |
Rivian Automotive Com Cl A (RIVN) | 0.0 | $0 | 11k | 0.00 |